EAST LIVERPOOL LODGE 122

EIN: 340367371

East Liverpool, OH

Total Revenue
$294,255
Total Expenses
$287,507
Total Assets
$893,008
Net Assets
$865,193
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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year
1912
Legal Domicile
OH
Principal Officer
Mellisa Wells
Phone
3303851325
Tax Period
2025-05-01 to 2026-04-30

EAST LIVERPOOL LODGE 122, founded in 1912, is a small nonprofit that reported $294K in total revenue in fiscal year 2025. Revenue grew 18% year-over-year, indicating healthy expansion. Net assets of $865K represent 35 months of operating reserves.

Mission

To provide a family environment for the education of children at Mooseheart and the needs of senior members at Moosehaven.. To provide funds to Ohio 501 C3 charities. To provide an atmosphere which will enhance unity, growth and fellowship through a year long schedule of social, recreational and fund rasing activities for the membership

Program Service Accomplishments

Program 1

To provide a family environment for the education of children at Mooseheart and the needs of senior members at Moosehaven.. To provide funds to Ohio 501 C3 charities. To provide an atmosphere which...

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To provide a family environment for the education of children at Mooseheart and the needs of senior members at Moosehaven.. To provide funds to Ohio 501 C3 charities. To provide an atmosphere which will enhance unity, growth and fellowship accomplished through a year long schedule of social, recreational and fund rasing activities for the membership and their families.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

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Financial Overview (2025)

Revenue Breakdown

Contributions & Grants $13,695
Program Service Revenue $11,348
Investment Income $0
Other Revenue $269,212
TOTAL REVENUE $294,255

Expense Breakdown

Grants Paid $61,845
Salaries & Benefits $94,085
Fundraising Expenses $0
Other Expenses $131,577
TOTAL EXPENSES $287,507

Year-over-Year Comparison

2025 2024 Change
Revenue $294,255 $248,391 +0.2%
Expenses $287,507 $234,685 +0.2%
Net Income $6,748 $13,706 -0.5%
Key Indicators
Grants to Organizations Grants to Individuals Lobbying Political Activity Foreign Activities Donor Advised Fund Schedule B Required
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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

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Governance

Voting Members
8
Independent Members
N/A
Employees
7
Volunteers
15

Governance Policies

Conflict of Interest Policy
Whistleblower Policy
Document Retention Policy

Special Practices & Reported Activities

Operated a School
Operated a Hospital
Provided First Class Travel
Reported Conflict of Interest
Reported Asset Diversion
Excess Benefit Transaction
Made Political Expenditures
Engaged in Lobbying
Operated Donor Advised Fund
Maintained Art Collections
Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers
8
$31,200
Total Directors
0
$0
Key Employees
0
$0
Highest Compensated
1
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
Mellisa Wells ADMINISTRATOR 035.00
Officer Highest
$31,200 $0 $31,200
Charles Watkins Jr PRESIDENT 020.00
Officer
$0 $0 $0
Nancy Evans VICE PRESIDENT 015.00
Officer
$0 $0 $0
James Plum TREASURER 015.00
Officer
$0 $0 $0
John A Sherwood 1 YEAR TRUSTEE 010.00
Officer
$0 $0 $0
Heather L Smith 2 YEAR TRUSTEE 005.00
Officer
$0 $0 $0
John A Sherwood Jr 3 YEAR TRUSTEE 005.00
Officer
$0 $0 $0
Norman Butler Jr JR. PAST PRESIDENT 005.00
Officer
$0 $0 $0
Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year Revenue Expenses Assets Net Income
2026 $294,255 $287,507 $893,008 $6,748
2025 No data No data No data No data
2024 $280,920 $264,355 $913,728 $16,565
2023 $304,848 $250,021 $895,014 $54,827
2022 $421,677 $403,146 $854,832 $18,531
2021 $196,775 $164,686 $858,847 $32,089
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