LILY CREEK FARMS (EIN 462823261) - 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

2013

Legal Domicile

Principal Officer

JAMI YOUNG

Phone

4197856763

Tax Period

2023-01-01 to 2023-12-31

LILY CREEK FARMS, founded in 2013, is a small nonprofit in the Education sector that reported $627K in total revenue in fiscal year 2023. Revenue surged 125% from the prior year, signaling strong growth momentum. The organization ran a surplus of $198K, a strong 32% operating margin.

Mission

OUR MISSION IS TO HELP INDIVIDUALS HEAL MIND, BODY, AND SPIRIT THROUGH EQUINE ASSISTED AND FARM RELATED ACTIVITIES THROUGH THERAPEUTIC RIDING, FIELD TRIPS, VETERAN PROGRAMS, TRAVELING TEAM PARTICIPATING IN LOCAL COMMUNITY EVENTS, AND VOCATIONAL DEVELOPMENT PROGRAMS DESIGNED TO HELP CHILDREN AND ADULTS WITH SPECIAL NEEDS TO GAIN VALUABLE JOB AND LIFE SKILLS THROUGH ORCHARD AND FARMING ACTIVITIES THAT FOSTER RESPONSIBILITY, TEAMWORK, AND PERSONAL GROWTH.

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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 $539,848

Program Service Revenue $37,806

Investment Income $-1,725

Other Revenue $51,358

TOTAL REVENUE $627,287

Expense Breakdown

Grants Paid $0

Salaries & Benefits $149,793

Fundraising Expenses $0

Program Expenses $309,231

Other Expenses $279,676

TOTAL EXPENSES $429,469

Year-over-Year Comparison

	2023	2022	Change
Revenue	$627,287	$278,917	+1.2%
Expenses	$429,469	$145,589	+1.9%
Net Income	$197,818	$133,328	+0.5%

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

140

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

$43,154

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JAMI YOUNG	EXECUTIVE DI	40.00	Officer	$43,154	$0	$43,154
TOM CALLAN	VICE PRESIDE	0.25	Officer Director	$0	$0	$0
DAN FARRELL	PRESIDENT	0.25	Officer Director	$0	$0	$0
JACOB STORK	TREASURER	1.25	Officer Director	$0	$0	$0
STACIE VANDENBERGHE	SECRETARY	0.25	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
2024	No data	No data	No data	No data
2023	$627,287	$429,469	$937,899	$197,818
2022	$278,917	$145,589	$718,326	$133,328

LILY CREEK FARMS