LIBERTY WOODS SENIOR HOUSING COOPERATIVE INC (EIN 383257987) - 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

1995

Legal Domicile

Principal Officer

RICHARD BARTREM

Phone

6168441980

Tax Period

2024-04-01 to 2025-03-31

LIBERTY WOODS SENIOR HOUSING COOPERATIVE INC, founded in 1995, is a small nonprofit in the Housing & Shelter sector that reported $393K in total revenue in fiscal year 2024. Expenses of $460K exceeded revenue, resulting in a 17% operating deficit.

Mission

TO OWN, DEVELOP, MANAGE, AND OPERATE A HOUSING COOPERATIVE FOR SENIOR 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 $0

Program Service Revenue $389,748

Investment Income $3,058

Other Revenue $0

TOTAL REVENUE $392,806

Expense Breakdown

Grants Paid $0

Salaries & Benefits $5,884

Fundraising Expenses $0

Program Expenses $440,965

Other Expenses $454,061

TOTAL EXPENSES $459,945

Year-over-Year Comparison

	2024	2023	Change
Revenue	$392,806	$377,022	+0.0%
Expenses	$459,945	$481,168	0.0%
Net Income	$-67,139	$-104,146	-0.4%

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

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
DAVE PLOOSTER	DIRECTOR (ENDED 3/25/25)	0.50	Director	$0	$0	$0
DIANE LINDQUIST	DIRECTOR (ENDED 4/25/24)	1.00	Director	$0	$0	$0
JIM LAMANCUSA	DIRECTOR (ENDED 5/02/24)	2.00	Director	$0	$0	$0
CAROLE LANGLOIS	DIRECTOR	0.50	Director	$0	$0	$0
DICK VOLK	DIRECTOR	0.50	Director	$0	$0	$0
JANE RUITER	DIRECTOR	1.00	Director	$0	$0	$0
SHARON HUGHES	DIRECTOR	2.00	Director	$0	$0	$0
JOYCE LINCOLN	DIRECTOR	1.00	Director	$0	$0	$0
MIKE ZEEFF	VICE PRESIDENT (ENDED 4/25/24)	0.50	Officer Director	$0	$0	$0
RICH BARTREM	PRESIDENT (ENDED 4/25/24)	2.00	Officer Director	$0	$0	$0
PAT SHAW	TREASURER	3.00	Officer Director	$0	$0	$0
JAN YAGER	SECRETARY	1.50	Officer Director	$0	$0	$0
JOYCE YONKER	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
NEWELL CARTER	PRESIDENT	2.00	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
2025	$392,806	$459,945	$971,621	$-67,139
2024	$377,022	$481,168	$966,049	$-104,146
2023	$336,253	$450,127	$954,139	$-113,874
2022	$333,676	$455,305	$1,189,963	$-121,629
2021	$309,594	$384,408	$1,291,096	$-74,814
2020	$311,996	$394,421	$1,357,675	$-82,425
2019	$425,530	$372,683	$1,437,038	$52,847
2018	$295,779	$353,747	$1,384,929	$-57,968

LIBERTY WOODS SENIOR HOUSING COOPERATIVE INC