LIMA SYMPHONY ORCHESTRA ENDOWMENT TRUST (EIN 346923360) - 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

1989

Legal Domicile

Principal Officer

ELIZABETH BROWN ELLIS

Phone

4192225701

Tax Period

2023-01-01 to 2023-12-31

LIMA SYMPHONY ORCHESTRA ENDOWMENT TRUST, founded in 1989, is a small nonprofit in the Arts, Culture & Humanities sector that reported $243K in total revenue in fiscal year 2023. The organization ran a surplus of $149K, a strong 61% operating margin.

Mission

TO SUPPORT THE PROGRAMS AND ACTIVITIES OF THE LIMA SYMPHONY ORCHESTRA ASSOCIATION

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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 $27,538

Program Service Revenue $0

Investment Income $215,179

Other Revenue $0

TOTAL REVENUE $242,717

Expense Breakdown

Grants Paid $82,872

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $93,509

Other Expenses $10,637

TOTAL EXPENSES $93,509

Year-over-Year Comparison

	2023	2022	Change
Revenue	$242,717	$-239,547	-2.0%
Expenses	$93,509	$92,655	+0.0%
Net Income	$149,208	$-332,202	-1.4%

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

$72,180

Total Directors

$72,180

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ELIZABETH BROEN ELLIS	EXECUTIVE DIRECTOR	1	Officer Director	$0	$0	$72,180
FIFTH THIRD BANK	TRUSTEE	2		$10,637	$0	$10,637
TY LOTZ	PRESIDENT	1	Officer Director	$0	$0	$0
BEN DIEPENBROCK	TREASURER	1	Officer Director	$0	$0	$0
JAN HAWK	TRUSTEE	1	Director	$0	$0	$0
KARI KUHN	VICE PRESIDENT	1	Officer Director	$0	$0	$0
CHAD STEARNS	TRUSTEE	1	Director	$0	$0	$0
SHANNON WANNEMACHER	PAST PRESIDENT	1	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
2023	$242,717	$93,509	$1,619,424	$149,208
2022	$-239,547	$92,655	$1,470,216	$-332,202
2021	$295,761	$78,737	$1,802,418	$217,024
2020	$39,726	$69,445	$1,369,181	$-29,719
2019	$79,956	$67,455	$1,246,371	$12,501
2018	$137,070	$66,708	$1,043,975	$70,362

LIMA SYMPHONY ORCHESTRA ENDOWMENT TRUST