LUTHERAN SOCIAL SERVICES OF NORTHW… - Form 990 Financial Data

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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

1911

Legal Domicile

Principal Officer

TERRI RODRIGUEZ

Phone

4192439178

Tax Period

2024-01-01 to 2024-12-31

LUTHERAN SOCIAL SERVICES OF NORTHWESTERN OHIO, founded in 1911, is a community nonprofit that reported $2.1M in total revenue in fiscal year 2024. Revenue fell 46% from the prior year — a significant decline worth monitoring. Expenses of $2.4M exceeded revenue, resulting in a 14% operating deficit.

Mission

IN RESPONSE TO GOD'S LOVE FOR ALL PERSONS, LUTHERAN SOCIAL SERVICES OF NORTHWESTERN OHIO PROVIDES HUMAN SERVICES THAT WILL STRENGTHEN THE MENTAL, MORAL, PHYSICAL, SOCIAL, AND SPIRITUAL WELL-BEING OF THOSE WHO SEEK THIS AGENCY'S SERVICES.

Program Service Accomplishments

Program 1

Expenses: $2,025,844 Revenue: $601,498

NORTHWESTERN OHIO AND SOUTHEASTERN MICHIGAN PROGRAMS PROVIDE MENTAL HEALTH & EDUCATIONAL SERVICES, INCLUDING TELETHERAPY, AS WELL AS SUBSTANCE USE DISORDERS FOR INDIVIDUALS AND FAMILY ON A SLIDING...

NORTHWESTERN OHIO AND SOUTHEASTERN MICHIGAN PROGRAMS PROVIDE MENTAL HEALTH & EDUCATIONAL SERVICES, INCLUDING TELETHERAPY, AS WELL AS SUBSTANCE USE DISORDERS FOR INDIVIDUALS AND FAMILY ON A SLIDING SCALE IN FOUR OFFICE LOCATIONS. THE AGENCY PROVIDED NO COST FINANCIAL COACHING TO INDIVIDUALS AS WELL AS HOUSING ASSISTANCE. OTHER PROGRAMS THAT THE ORGANIZATION PROVIDES UNDER SOCIAL SERVICES ARE EMERGENCY FOOD PANTRIES IN MULTIPLE LOCATIONS, REENTRY TRANSITION SERVICES, AND THE ORGANIZATION PROVIDES AN EMPLOYER RESOURCE NETWORK (ERN) IN WHICH THEY ARE THE LEAD AGENCY THROUGHOUT NORTHWEST OHIO.

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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 $1,491,997

Program Service Revenue $560,116

Investment Income $41,608

Other Revenue $20,017

TOTAL REVENUE $2,113,738

Expense Breakdown

Grants Paid $762,084

Salaries & Benefits $1,217,359

Fundraising Expenses $68,121

Program Expenses $2,025,844

Other Expenses $435,089

TOTAL EXPENSES $2,414,532

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,113,738	$3,913,618	-0.5%
Expenses	$2,414,532	$4,201,302	-0.4%
Net Income	$-300,794	$-287,684	+0.0%

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

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

$371,468

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CHARLES WINTERS	PRESIDENT	0.25	Officer Director	$0	$0	$0
CHRISTINA FLETCHER	1ST VICE CHAIRMAN	0.25	Officer Director	$0	$0	$0
MICHELLE DEAN	2ND VICE CHAIRMAN	0.25	Officer Director	$0	$0	$0
MATTHEW GARROW	TRUSTEE	0.25	Director	$0	$0	$0
BOBBIE ABEL	TREASURER	0.25	Officer Director	$0	$0	$0
ROB GIESIGE	TRUSTEE	0.25	Director	$0	$0	$0
CHARLES CAMPBELL	SECRETARY	0.25	Officer Director	$0	$0	$0
CHESTER TRAIL	TRUSTEE	0.25	Director	$0	$0	$0
JULI GUY	TRUSTEE	0.25	Director	$0	$0	$0
JEFF MIRES	TRUSTEE	0.25	Director	$0	$0	$0
JEFFERY SCHWARTZ	TRUSTEE	0.25	Director	$0	$0	$0
BECKY STEWART	TRUSTEE	0.25	Director	$0	$0	$0
KATHLEEN WINTERS	TRUSTEE	0.25	Director	$0	$0	$0
MARILYN FORD	TRUSTEE	0.25	Director	$0	$0	$0
ANDY BARTHEL	TRUSTEE	0.25	Director	$0	$0	$0
AMY MERKEL	TRUSTEE	0.25	Director	$0	$0	$0
DENISE ETZLER	TRUSTEE	0.25	Director	$0	$0	$0
TERRI RODRIGUEZ	PRESIDENT/CEO	2.00	Officer	$0	$15,476	$169,370
KEN RICHMOND	DIRECTOR OF FINANCE	4.00	Officer	$0	$14,013	$104,950
TRACIA JAKSETIC	VICE PRESIDENT	40.00	Officer	$76,991	$20,157	$97,148

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	$2,113,738	$2,414,532	$6,174,135	$-300,794
2023	$3,913,618	$4,201,302	$5,812,184	$-287,684
2022	$3,220,907	$3,926,352	$5,224,890	$-705,445
2021	$3,245,604	$3,091,422	$5,710,992	$154,182
2020	$2,320,175	$2,684,005	$4,771,861	$-363,830
2019	$1,933,691	$1,921,225	$756,057	$12,466
2018	$1,790,182	$1,732,084	$736,091	$58,098

LUTHERAN SOCIAL SERVICES OF NORTHWESTERN OHIO