LIBERTY HILL HOUSING CORPORATION (EIN 383022249) - 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

MARC CRAIG

Phone

2489280111

Tax Period

2022-10-01 to 2023-09-30

LIBERTY HILL HOUSING CORPORATION, founded in 1991, is a community nonprofit in the Housing & Shelter sector that reported $1.0M in total revenue in fiscal year 2022. The organization ran a surplus of $302K, a strong 30% operating margin.

Mission

TO PROVIDE HOUSING TO DEVELOPMENTALLY DISABLED/DISADVANTAGED INDIVIDUALS.

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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 (2022)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $600,004

Investment Income $402,289

Other Revenue $0

TOTAL REVENUE $1,002,293

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $639,274

Other Expenses $700,517

TOTAL EXPENSES $700,517

Year-over-Year Comparison

	2022	2021	Change
Revenue	$1,002,293	$939,151	+0.1%
Expenses	$700,517	$784,562	-0.1%
Net Income	$301,776	$154,589	+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

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CHERYL POLITE	PRESIDENT	1.00	Officer Director	$0	$0	$0
EDWARD CARLSON	VICE-PRESIDE	1.00	Officer Director	$0	$0	$0
DONNA COBB	DIRECTOR	1.00	Director	$0	$0	$0
MARC CRAIG	AUTHORIZED A	1.00	Officer	$0	$0	$0
CARRIE MENDOZA	AUTHORIZED A	1.00	Officer	$0	$0	$0
KIRSTEN ELLIOTT	AUTHORIZED A	N/A	Officer	$0	$0	$0
MICHELLE BRINKMANN	AUTHORIZED A	N/A	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	No data	No data	No data	No data
2023	$1,002,293	$700,517	$4,047,092	$301,776
2022	$939,151	$784,562	$4,338,563	$154,589
2021	$1,441,023	$886,684	$4,569,076	$554,339
2020	$1,143,490	$892,626	$5,068,079	$250,864
2019	$1,028,874	$954,502	$5,670,693	$74,372
2018	$1,044,354	$1,034,952	$5,965,941	$9,402

LIBERTY HILL HOUSING CORPORATION