LIRIO RESOURCES INC (EIN 351138156) - 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

1953

Legal Domicile

Principal Officer

KEILA MILLER

Phone

5745838227

Tax Period

2024-07-01 to 2025-06-30

LIRIO RESOURCES INC, founded in 1953, is a community nonprofit in the Unknown sector that reported $6.0M in total revenue in fiscal year 2024.

Mission

AT LIRIO WE BELIEVE EVERY PERSON SHOULD HAVE THE OPPORTUNITY TO DEVELOP TO THE MAXIMUM OF HIS/HER POTENTIAL. IN PARTNERSHIP WITH THE COMMUNITY AND FAMILIES, WE OFFER PROGRESSIVE SERVICES FOR INDIVIDUALS WITH DISABLING CONDITIONS THAT NURTURE THEIR TALENTS AND SKILLS TO BECOME FULL PRODUCTIVE CITIZENS.

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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 $757,148

Program Service Revenue $4,838,321

Investment Income $2,203

Other Revenue $397,092

TOTAL REVENUE $5,994,764

Expense Breakdown

Grants Paid $0

Salaries & Benefits $4,339,395

Fundraising Expenses $0

Program Expenses $4,564,485

Other Expenses $1,650,362

TOTAL EXPENSES $5,989,757

Year-over-Year Comparison

	2024	2023	Change
Revenue	$5,994,764	$5,912,538	+0.0%
Expenses	$5,989,757	$5,561,590	+0.1%
Net Income	$5,007	$350,948	-1.0%

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

184

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

$113,093

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DAVID CHARLES	PRESIDENT	2.00	Officer Director	$0	$0	$0
KATHLEEN ALTMAN	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
MICHELLE POTTER	SECRETARY	2.00	Officer Director	$0	$0	$0
JOHN ENGLER	TREASURER	2.00	Officer Director	$0	$0	$0
DAN YAMTICH	BOARD MEMBER	2.00	Director	$0	$0	$0
DIRK WEINER	BOARD MEMBER	2.00	Director	$0	$0	$0
ROXANNE ROMAN	EXECUTIVE DIRECTOR (END 10/24)	40.00	Officer	$100,954	$12,139	$113,093

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	$5,994,764	$5,989,757	$3,844,434	$5,007
2024	No data	No data	No data	No data
2023	$5,009,546	$5,467,488	$3,446,078	$-457,942
2022	$4,887,865	$5,033,618	$3,739,194	$-145,753
2021	$5,523,588	$4,966,817	$3,899,685	$556,771
2020	$4,946,653	$4,955,557	$3,954,803	$-8,904
2019	$4,970,278	$5,379,597	$3,348,583	$-409,319
2018	$4,989,650	$5,161,238	$3,885,663	$-171,588

LIRIO RESOURCES INC