LUTHERAN SOCIAL SERVICES OF NORTHWESTERN OHIO FOUNDATION (EIN 341743473) - Form 990 Financial Analysis & Trantor Score

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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

1993

Legal Domicile

Principal Officer

TERRI RODRIGUEZ

Phone

4192439178

Tax Period

2024-01-01 to 2024-12-31

LUTHERAN SOCIAL SERVICES OF NORTHWESTERN OHIO FOUNDATION, founded in 1993, is a small nonprofit that reported $616K in total revenue in fiscal year 2024. Revenue surged 29% from the prior year, signaling strong growth momentum. The organization ran a surplus of $193K, a strong 31% operating margin.

Mission

THE LSS FOUNDATION PROVIDES CONTINUING SUPPORT FOR THE MISSION OF LUTHERAN SOCIAL SERVICES OF NORTHWESTERN OHIO BY GATHERING AND GROWING THE GIFTS OF OUR LOYAL DONORS.

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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%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $390,513

Program Service Revenue $0

Investment Income $225,500

Other Revenue $462

TOTAL REVENUE $616,475

Expense Breakdown

Grants Paid $390,949

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $390,949

Other Expenses $32,114

TOTAL EXPENSES $423,063

Year-over-Year Comparison

	2024	2023	Change
Revenue	$616,475	$477,012	+0.3%
Expenses	$423,063	$244,823	+0.7%
Net Income	$193,412	$232,189	-0.2%

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

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

$274,320

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RICHARD CHASE	TREASURER	0.25	Officer Director	$0	$0	$0
JAMES MORGAN	CHAIRMAN	0.25	Officer Director	$0	$0	$0
JUDGE JACK PUFFENBERGER	VICE CHAIR	0.25	Officer Director	$0	$0	$0
DONOVAN GREENING	TRUSTEE	0.25	Director	$0	$0	$0
LUANN CROY	TRUSTEE	0.25	Director	$0	$0	$0
KAY BURRELL	TRUSTEE	0.25	Director	$0	$0	$0
JULIE BEITELSCHEES	TRUSTEE	0.25	Director	$0	$0	$0
RAINA DAWSON	TRUSTEE	0.25	Director	$0	$0	$0
TASIA LANE	TRUSTEE	0.25	Director	$0	$0	$0
TERRI RODRIGUEZ	EXECUTIVE DIRECTOR	0.00	Officer	$0	$15,476	$169,370
KEN RICHMOND	DIRECTOR OF FINANCE	0.00	Officer	$0	$14,013	$104,950

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	$616,475	$423,063	$5,455,608	$193,412
2023	$477,012	$244,823	$5,081,060	$232,189
2022	$633,851	$182,929	$4,520,202	$450,922
2021	$344,368	$62,863	$4,551,793	$281,505
2020	$712,309	$168,087	$3,864,878	$544,222
2019	$1,111,206	$369,335	$3,072,164	$741,871
2018	$294,521	$362,116	$2,005,460	$-67,595

LUTHERAN SOCIAL SERVICES OF NORTHWESTERN OHIO FOUNDATION