LUTHERAN HOUSING SERVICES INC (EIN 341268346) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1978

Legal Domicile

Principal Officer

WILLIAM R MARSHALL

Phone

4198614990

Tax Period

2023-01-01 to 2023-12-31

LUTHERAN HOUSING SERVICES INC, founded in 1978, is a small nonprofit in the Housing & Shelter sector that reported $923K in total revenue in fiscal year 2023. The organization ran a surplus of $227K, a strong 25% operating margin.

Mission

PROVIDE HOUSING FOR LOW INCOME ELDERLY & HANDICAPPED.

🔒

Trantor Score

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

Sign in to view Trantor Score and financial metrics

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

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $11,660

Program Service Revenue $914,428

Investment Income $-2,899

Other Revenue $35

TOTAL REVENUE $923,224

Expense Breakdown

Grants Paid $0

Salaries & Benefits $51,750

Fundraising Expenses $0

Program Expenses $544,553

Other Expenses $644,429

TOTAL EXPENSES $696,179

Year-over-Year Comparison

	2023	2022	Change
Revenue	$923,224	$894,444	+0.0%
Expenses	$696,179	$737,315	-0.1%
Net Income	$227,045	$157,129	+0.4%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

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

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

Governance

Voting Members

Independent Members

Employees

N/A

Volunteers

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

$767,595

Total Directors

Key Employees

$184,105

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
WILLIAM R MARSHALL	PRESIDENT/CE	1.00	Officer	$0	$62,368	$462,213
LORINDA SCHALK	TREASURER/CF	1.00	Officer	$0	$39,973	$305,382
AMANDA SCHROEDER	VP-HOME & CO	2.00	Key Emp	$0	$25,462	$184,105
STEVE BAUERLE	DIRECTOR	0.25	Director	$0	$0	$0
STEVE BOWE	DIRECTOR	0.25	Director	$0	$0	$0
MARIA COOK	DIRECTOR	0.25	Director	$0	$0	$0
JEFF DEMPSEY	DIRECTOR	0.25	Director	$0	$0	$0
ANN MARSHALL	DIRECTOR	0.25	Director	$0	$0	$0
KEVIN RAHE	DIRECTOR	0.25	Director	$0	$0	$0
JONATHON RUSCHE	DIRECTOR	0.25	Director	$0	$0	$0
PAUL SIEBEN	VICE-CHAIR	0.25	Officer Director	$0	$0	$0
MARK SNYDER	DIRECTOR	0.25	Director	$0	$0	$0
MELISSA WARNER	SECRETARY	0.25	Officer Director	$0	$0	$0
LEE WUNSCHEL	CHAIR	0.25	Officer Director	$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
2024	No data	No data	No data	No data
2023	$923,224	$696,179	$2,379,924	$227,045
2022	$894,444	$737,315	$2,257,692	$157,129
2021	$840,331	$740,397	$2,082,375	$99,934
2020	$846,242	$739,065	$2,067,850	$107,177
2019	$827,290	$740,365	$1,968,084	$86,925
2018	$819,966	$711,958	$1,930,035	$108,008

LUTHERAN HOUSING SERVICES INC