LBU HOLDINGS INC (EIN 475414163) - 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

LEONOR MARQUEZ

Phone

2147523729

Tax Period

2022-06-01 to 2023-05-31

LBU HOLDINGS INC, founded in 2015, is a community nonprofit in the Community Improvement sector that reported $6.8M in total revenue in fiscal year 2022. The organization ran a surplus of $5.2M, a strong 76% operating margin.

Mission

FORMED EXCLUSIVELY FOR CHARITABLE PURPOSES TO FACILITATE MEDICAL CARE WITHOUT REGARD TO THE BENEFICIARIES ABILITY TO PAY. ORGANIZED TO OPERATE EXCLUSIVELY TO CARRY OUT THE PURPOSES OF LOS BARRIOS UNIDOS COMMUNITY CLINIC, INC., A TEXAS NON-PROFIT CORPORATION.

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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 (2022)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $0

Investment Income $0

Other Revenue $6,792,366

TOTAL REVENUE $6,792,366

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $1,594,983

Other Expenses $1,607,783

TOTAL EXPENSES $1,607,783

Year-over-Year Comparison

	2022	2021	Change
Revenue	$6,792,366	$-37,716	-181.1%
Expenses	$1,607,783	$390,970	+3.1%
Net Income	$5,184,583	$-428,686	-13.1%

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

N/A

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

$278,514

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KATHLEEN GIBSON	BOARD MEMBER	1.00	Director	$0	$0	$0
LEONOR MARQUEZ	BOARD MEMBER, CEO	8.00	Officer	$0	$0	$278,514
STEVE SALAZAR	BOARD MEMBER, TREASURER	1.00	Officer	$0	$0	$0
LARRY TAYLOR	BOARD MEMBER, SECRETARY	1.00	Officer	$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
2023	$6,792,366	$1,607,783	$31,996	$5,184,583
2022	$-37,716	$390,970	$10,145,264	$-428,686
2021	$-39,385	$39,324	$10,552,692	$-78,709
2020	$-41,039	$38,674	$10,604,132	$-79,713
2019	$-42,674	$407,054	$10,643,835	$-449,728

LBU HOLDINGS INC