LAFAYETTE WORK CENTER 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

1976

Legal Domicile

Principal Officer

ROBERT LIBERA

Phone

6362275666

Tax Period

2023-10-01 to 2024-09-30

LAFAYETTE WORK CENTER INC, founded in 1976, is a community nonprofit in the Employment sector that reported $4.8M in total revenue in fiscal year 2023. Revenue decreased 6% compared to the prior year.

Mission

THE MISSION OF LAFAYETTE INDUSTRIES IS TO PROVIDE MEANINGFUL EMPLOYMENT OPPORTUNITIES TO PERSONS WITH DEVELOPMENTAL DISABILITIES AND TO PERSONS WITH OTHER DISABILITIES WHO ARE 18 YEARS OR OLDER.

Program Service Accomplishments

Program 1

Expenses: $2,985,164 Revenue: $1,876,940

OPERATION OF A SHELTERED WORKSHOP PROVIDING FULL-TIME EMPLOYMENT OPPORTUNITIES FOR PERSONS WITH DEVELOPMENTAL AND OTHER DISABILITIES. DEVELOP EACH INDIVIDUAL TO ACHIEVE THEIR FULL POTENTIAL AND...

OPERATION OF A SHELTERED WORKSHOP PROVIDING FULL-TIME EMPLOYMENT OPPORTUNITIES FOR PERSONS WITH DEVELOPMENTAL AND OTHER DISABILITIES. DEVELOP EACH INDIVIDUAL TO ACHIEVE THEIR FULL POTENTIAL AND INCREASE THEIR SENSE OF SELF-WORTH AND DIGNITY THROUGH WORK WHILE PROVIDING QUALITY SERVICES TO BUSINESSES AND THE COMMUNITY.

Program 2

Expenses: $353,360

PROVIDING AN INNOVATIVE LONG-TERM COMPETITIVE EMPLOYEMENT TRAINING PROGRAM THAT COMBINES CLASSROOM TRAINING ON SOCIAL, COGNITIVE, AND INTERPERSONAL SKILLS WITH HANDS-ON TRAINING AND EXPERIENCE WITH SELECT LOCAL PARTNER BUSINESSES. UTILIZE ADVANCED TECHNOLOGY TO FURTHER DEVELOP PARTICIPANT'S PROBLEM SOLVING AND COMMUNICATION SKILLS.

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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 $2,808,549

Program Service Revenue $1,876,940

Investment Income $174,962

Other Revenue $-33,975

TOTAL REVENUE $4,826,476

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,654,908

Fundraising Expenses $363,058

Program Expenses $3,338,524

Other Expenses $1,085,416

TOTAL EXPENSES $4,740,324

Year-over-Year Comparison

	2023	2022	Change
Revenue	$4,826,476	$5,124,825	-0.1%
Expenses	$4,740,324	$4,205,472	+0.1%
Net Income	$86,152	$919,353	-0.9%

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

239

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

$415,117

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ANDREW D RYAN	FIRST VP-GOVERNANCE	1.00	Officer Director	$0	$0	$0
BRIAN M MCCOOK	BOARD MEMBER	1.00	Director	$0	$0	$0
DENNIS DILLON	BOARD MEMBER	1.00	Director	$0	$0	$0
GREG METZGER	BOARD MEMBER	1.00	Director	$0	$0	$0
JENNY MERLO	BOARD MEMBER	1.00	Director	$0	$0	$0
JULIE NELSON	SECRETARY	1.00	Officer Director	$0	$0	$0
KENNETH HEINTZ	BOARD MEMBER	1.00	Director	$0	$0	$0
KIRSTEN DIETRICH	BOARD PRESIDENT	1.00	Officer Director	$0	$0	$0
KYLER L HUMPHREY	BOARD MEMBER	1.00	Director	$0	$0	$0
MARK RUTHERFORD	BOARD MEMBER	1.00	Director	$0	$0	$0
MICHAEL AUFDENSPRING	BOARD MEMBER	1.00	Director	$0	$0	$0
RICHARD WAIGAND	BOARD TREASURER	1.00	Officer Director	$0	$0	$0
STEVEN ALBERS	BOARD MEMBER	1.00	Director	$0	$0	$0
STUART JAEGER	BOARD MEMBER	1.00	Director	$0	$0	$0
SUSAN RATZ	BOARD MEMBER	1.00	Director	$0	$0	$0
ROBERT LIBERA	EXECUTIVE DIRECTOR	24.00	Officer	$236,636	$15,255	$251,891
SCOTT SKARSTAD	CHIEF FINANCIAL OFFICER	24.00	Officer	$151,381	$11,845	$163,226
VICTORIA JAMES	CHIEF ADVANCEMENT OFFICER	24.00	Highest	$160,006	$12,190	$172,196
JAMES BIANCHI	CHIEF OPERATING OFFICER	24.00	Highest	$131,238	$5,250	$136,488

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	$4,826,476	$4,740,324	$11,925,034	$86,152
2023	$5,124,825	$4,205,472	$10,700,920	$919,353
2022	$4,052,015	$3,687,034	$8,978,762	$364,981
2021	$5,204,487	$3,603,383	$8,245,134	$1,601,104
2020	$3,697,421	$3,738,355	$7,090,585	$-40,934
2019	$3,938,147	$3,905,904	$6,831,969	$32,243
2018	$3,882,071	$3,769,539	$6,387,930	$112,532