LIBERTY VILLAGE (EIN 472776767) - 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

JOHN BARNUM

Phone

2674880398

Tax Period

2024-07-01 to 2025-06-30

LIBERTY VILLAGE, founded in 2015, is a community nonprofit that reported $3.8M in total revenue in fiscal year 2024. Expenses of $4.4M exceeded revenue, resulting in a 13% operating deficit.

Mission

THE MANOR AT YORK TOWN OFFERS EXCEPTIONAL LIVING OPTIONS AND WELLNESS AMENITIES FOR INDEPENDENT AGE ENHANCED PEOPLE WHO WISH TO MAXIMIZE THEIR RESOURCES AND HEALTH.

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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 $1,701

Program Service Revenue $3,620,648

Investment Income $215,157

Other Revenue $4,276

TOTAL REVENUE $3,841,782

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,338,723

Fundraising Expenses $0

Program Expenses $3,317,925

Other Expenses $3,012,869

TOTAL EXPENSES $4,351,592

Year-over-Year Comparison

	2024	2023	Change
Revenue	$3,841,782	$3,673,813	+0.0%
Expenses	$4,351,592	$3,882,834	+0.1%
Net Income	$-509,810	$-209,021	+1.4%

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

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

$1,662,579

Total Directors

$1,148,311

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOHN M BARNUM	CFO/SVP THROUGH 10/25	0.50	Officer Director	$0	$40,347	$434,915
BEVERLY BORTZ	VICE CHAIR	0.50	Officer Director	$0	$0	$0
FRANK ROTH	BOARD MEMBER	0.50	Director	$0	$0	$0
LINDA BRECKENRIDGE	BOARD MEMBER	3.50	Director	$0	$0	$0
BELLE FERNANDEZ	BOARD MEMBER	0.50	Director	$0	$0	$0
WAYNE MATTHIAS-LONG	BOARD MEMBER	0.50	Director	$0	$0	$0
PAMELA STEITZ	BOARD MEMBER	0.50	Director	$0	$0	$0
DAVID STETTLER	CHAIR	0.50	Officer Director	$0	$0	$0
LUANNE FISHER	CEO/PRESIDENT UNTIL 11/25	0.50	Officer Director	$0	$33,119	$713,396
JOAN MCCABE MYERS	SENIOR VP/COO	0.50	Officer	$0	$20,656	$372,537
WENDY PETRO	EXECUTIVE DIRECTOR	37.50	Officer	$0	$14,956	$141,731

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	$3,841,782	$4,351,592	$21,177,145	$-509,810
2024	$3,673,813	$3,882,834	$20,548,225	$-209,021
2023	$3,779,946	$3,749,754	$19,795,048	$30,192
2022	$3,283,072	$3,810,232	$20,482,560	$-527,160
2021	$3,489,064	$3,744,142	$20,047,556	$-255,078
2020	$3,169,477	$3,398,287	$20,701,983	$-228,810
2019	$2,775,234	$3,108,608	$20,707,291	$-333,374
2018	$1,711,067	$2,132,096	$18,949,398	$-421,029

LIBERTY VILLAGE