THE LIBERTORE FUND FOR CHILDREN INC (EIN 465207111) - 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

2015

Legal Domicile

Principal Officer

DOUGLAS S LIBERTORE

Phone

8443294434

Tax Period

2025-01-01 to 2025-12-31

THE LIBERTORE FUND FOR CHILDREN INC, founded in 2015, is a small nonprofit in the Philanthropy & Grantmaking sector that reported $215K in total revenue in fiscal year 2025. Revenue fell 40% from the prior year — a significant decline worth monitoring. Expenses of $298K exceeded revenue, resulting in a 38% operating deficit.

Mission

THE FUNDING OF TAX EXEMPT ORGANIZATIONS ENGAGED IN SERVICES FOR AT-RISK CHILDREN AND FAMILIES.

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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 (2025)

Revenue Breakdown

Contributions & Grants $230,440

Program Service Revenue $0

Investment Income $0

Other Revenue $-15,226

TOTAL REVENUE $215,214

Expense Breakdown

Grants Paid $185,364

Salaries & Benefits $76,707

Fundraising Expenses $25,569

Program Expenses $238,216

Other Expenses $35,923

TOTAL EXPENSES $297,994

Year-over-Year Comparison

	2025	2024	Change
Revenue	$215,214	$358,251	-0.4%
Expenses	$297,994	$318,622	-0.1%
Net Income	$-82,780	$39,629	-3.1%

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

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
DOUGLAS S LIBERTORE	CHAIRMAN	2.00	Officer Director	$0	$0	$0
D SCOTT LIBERTORE	PRESIDENT	2.00	Officer Director	$0	$0	$0
TIMOTHY J DEBRUYNE	TREASURER	2.00	Officer Director	$0	$0	$0
SUSAN BENTON	SECRETARY	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	$215,214	$297,994	$25,204	$-82,780
2024	$358,251	$318,622	$107,984	$39,629
2023	$400,068	$417,427	$68,355	$-17,359
2022	$409,041	$335,966	$85,714	$73,075
2021	$431,965	$425,400	$12,639	$6,565
2020	$375,982	$503,317	$6,074	$-127,335
2019	$627,652	$502,097	$133,409	$125,555
2018	$378,854	$409,260	$7,854	$-30,406

THE LIBERTORE FUND FOR CHILDREN INC