LIBERTY CENTRE SERVICES INC

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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

1986

Legal Domicile

Principal Officer

PATTY SKOKAN

Phone

4023703503

Tax Period

2023-07-01 to 2024-06-30

LIBERTY CENTRE SERVICES INC, founded in 1986, is a community nonprofit in the Mental Health sector that reported $3.0M in total revenue in fiscal year 2023. Revenue surged 23% from the prior year, signaling strong growth momentum. Expenses of $2.8M left a modest 5% surplus.

Mission

TO BE DEDICATED TO HELPING PEOPLE RECOVERING FROM MENTAL ILLNESS BECOME CONTRIBUTING MEMBERS OF SOCIETY.

Program Service Accomplishments

Program 1

Expenses: $691,498 Revenue: $90,941

DAY REHABILITATION/DAY SUPPORT - MEMBERS ARE INSTRUCTED IN SKILLS THAT WILL ASSIST THEM IN DEVELOPING APPROPRIATE COMMUNITY AND DAILY LIVING ACTIVITY AND DEVELOPING THEIR SOCIAL AND RECREATIONAL...

DAY REHABILITATION/DAY SUPPORT - MEMBERS ARE INSTRUCTED IN SKILLS THAT WILL ASSIST THEM IN DEVELOPING APPROPRIATE COMMUNITY AND DAILY LIVING ACTIVITY AND DEVELOPING THEIR SOCIAL AND RECREATIONAL ABILITIES. MEMBERS RECEIVING DAY REHABILITATION SERVICES HAVE MORE SIGNIFICANT SYMPTOMS THAT MEET THE REQUIRED MEDICAL NECESSITY. DAY SUPPORT SERVICES ARE A LESS INTENSIVE LEVEL OF SERVICE FOR MEMBERS.

Program 2

Expenses: $1,773,163 Revenue: $399,273

COMMUNITY SUPPORT - CASE MANAGEMENT SERVICES ARE DESIGNED TO ASSIST CONSUMERS TO ACCESS APPROPRIATE SERVICES AND PROVIDE NECESSARY SUPPORT FOR TRANSITION TO AND MAINTENANCE OF SUCCESSFUL COMMUNITY...

COMMUNITY SUPPORT - CASE MANAGEMENT SERVICES ARE DESIGNED TO ASSIST CONSUMERS TO ACCESS APPROPRIATE SERVICES AND PROVIDE NECESSARY SUPPORT FOR TRANSITION TO AND MAINTENANCE OF SUCCESSFUL COMMUNITY LIVING.

Program 3

Expenses: $141,495 Revenue: $1,002

EMPLOYMENT PROGRAMS - MEMBERS ARE GIVEN TRANSITIONAL EMPLOYMENT AND SUPPORTED EMPLOYMENT OPPORTUNITIES.

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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 $2,148,012

Program Service Revenue $683,019

Investment Income $91,941

Other Revenue $29,696

TOTAL REVENUE $2,952,668

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,175,980

Fundraising Expenses $12,005

Program Expenses $2,757,015

Other Expenses $634,298

TOTAL EXPENSES $2,810,278

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,952,668	$2,402,201	+0.2%
Expenses	$2,810,278	$2,474,935	+0.1%
Net Income	$142,390	$-72,734	-3.0%

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

Volunteers

N/A

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

$115,676

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
PATTY SKOKAN	EXECUTIVE DI	40.00	Officer	$101,125	$14,551	$115,676
MARY KAY UHING	PRESIDENT	1.00	Officer Director	$0	$0	$0
JEFF HROUDA	TREASURER	1.00	Officer Director	$0	$0	$0
CONNIE KUBE	SECRETARY	1.00	Officer Director	$0	$0	$0
CINDY HOLTON	VICE PRESIDE	1.00	Officer Director	$0	$0	$0
JERRY GUENTHER	DIRECTOR	1.00	Director	$0	$0	$0
DR KEVIN PISKE	DIRECTOR	1.00	Director	$0	$0	$0
KAYCEE KUBE	DIRECTOR	1.00	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	No data	No data	No data	No data
2024	$2,952,668	$2,810,278	$3,740,613	$142,390
2023	$2,402,201	$2,474,935	$3,480,251	$-72,734
2022	$2,576,586	$2,592,801	$3,438,790	$-16,215
2021	$2,814,716	$2,415,084	$3,733,386	$399,632
2020	$2,440,472	$2,463,405	$3,626,313	$-22,933
2019	$2,693,886	$2,535,177	$3,237,990	$158,709
2018	$2,574,325	$2,512,757	$3,074,407	$61,568