THE LIRIODENDRON FOUNDATION INC (EIN 521219422) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1980

Legal Domicile

Principal Officer

ARDEN MCCLUNE

Phone

4108383942

Tax Period

2024-07-01 to 2025-06-30

THE LIRIODENDRON FOUNDATION INC, founded in 1980, is a small nonprofit that reported $471K in total revenue in fiscal year 2024. Revenue fell 25% from the prior year — a significant decline worth monitoring. Expenses of $419K left a modest 11% surplus.

Mission

COMMUNITY ENRICHMENT

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $13,853

Program Service Revenue $404,932

Investment Income $52,148

Other Revenue $0

TOTAL REVENUE $470,933

Expense Breakdown

Grants Paid $0

Salaries & Benefits $242,709

Fundraising Expenses $0

Program Expenses $398,500

Other Expenses $176,759

TOTAL EXPENSES $419,468

Year-over-Year Comparison

	2024	2023	Change
Revenue	$470,933	$625,856	-0.2%
Expenses	$419,468	$486,055	-0.1%
Net Income	$51,465	$139,801	-0.6%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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
PAUL BAILEY	DIRECTOR	2.00	Director	$0	$0	$0
CATHERINE DERMOTT	EXECUTIVE DI	2.00	Director	$0	$0	$0
DEANNA HARKINS	DIRECTOR	2.00	Director	$0	$0	$0
CYNTHIA HERGENHAHN	TREASURER	2.00	Officer Director	$0	$0	$0
CLAUDIA HOLMAN	DIRECTOR	2.00	Director	$0	$0	$0
ED HUBNER	DIRECTOR	2.00	Director	$0	$0	$0
JOYCE HUMBERT	DIRECTOR EME	2.00	Director	$0	$0	$0
ARDEN MCCLUNE	PRESIDENT	2.00	Officer Director	$0	$0	$0
NANCY REYNOLDS	DIRECTOR	2.00	Director	$0	$0	$0
ROSEMARIE SEDNEY	DIRECTOR	2.00	Director	$0	$0	$0
MATTHEW SHEETS	DIRECTOR	2.00	Director	$0	$0	$0
JON STREETT	SECRETARY	2.00	Officer Director	$0	$0	$0
SUSAN TOBIN	DIRECTOR	2.00	Director	$0	$0	$0
FRANCES WERNEKE	VICE PRESIDE	2.00	Officer Director	$0	$0	$0
PATRICIA WINTER	DIRECTOR	2.00	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	$470,933	$419,468	$1,067,629	$51,465
2024	$625,856	$486,055	$1,015,764	$139,801
2023	$540,945	$395,799	$875,413	$145,146
2022	$423,869	$329,872	$729,192	$93,997
2021	$383,343	$210,297	$634,728	$173,046
2020	$327,829	$283,415	$459,404	$44,414
2019	$366,958	$349,044	$422,513	$17,914

THE LIRIODENDRON FOUNDATION INC