LIBBEY F S ENDOWMENT FUND ENDW (EIN 344288280) - 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

1991

Legal Domicile

Principal Officer

DENNIS JOHNSON

Phone

4192596197

Tax Period

2023-07-01 to 2024-06-30

LIBBEY F S ENDOWMENT FUND ENDW, founded in 1991, is a small nonprofit in the Arts, Culture & Humanities sector that reported $718K in total revenue in fiscal year 2023. Revenue fell 24% from the prior year — a significant decline worth monitoring. Expenses of $1.0M exceeded revenue, resulting in a 43% operating deficit.

Mission

The F S Libbey Endowment Trust shall support the Toledo Museum of Art. One half towards the purchase of paintings, statuary, furniture and other works of art. The other half for any of its corporate service needs.

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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 (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $0

Investment Income $724,075

Other Revenue $-6,228

TOTAL REVENUE $717,847

Expense Breakdown

Grants Paid $985,555

Salaries & Benefits $1,000

Fundraising Expenses $0

Program Expenses $985,555

Other Expenses $37,354

TOTAL EXPENSES $1,023,909

Year-over-Year Comparison

	2023	2022	Change
Revenue	$717,847	$948,487	-0.2%
Expenses	$1,023,909	$988,487	+0.0%
Net Income	$-306,062	$-40,000	+6.7%

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

N/A

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

Total Directors

$1,000

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
WILLIAM MCDONNELL	TRUSTEE	1.0	Director	$0	$0	$0
CLINTON LONGNECKER	TRUSTEE	1.0	Director	$1,000	$0	$1,000
DENNIS JOHNSON	CHAIRMAN AND CEO	1.0	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
2025	No data	No data	No data	No data
2024	$717,847	$1,023,909	$12,438,392	$-306,062
2023	$948,487	$988,487	$12,747,674	$-40,000
2022	$984,692	$940,992	$12,790,366	$43,700
2021	$1,139,538	$928,684	$12,742,427	$210,854

LIBBEY F S ENDOWMENT FUND ENDW