The Loading Dock Inc (EIN 521349891) - 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

1984

Legal Domicile

Principal Officer

Leslie Kirkland

Phone

4105583625

Tax Period

2024-07-01 to 2025-06-30

The Loading Dock Inc, founded in 1984, is a small nonprofit that reported $876K in total revenue in fiscal year 2024. Revenue decreased 9% compared to the prior year. Expenses of $1.2M exceeded revenue, resulting in a 39% operating deficit.

Mission

To increase the supply and use of affordable building materials for housing and community improvement by redirecting landfill-bound, reusable materials into productive use.

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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 $52,139

Program Service Revenue $777,464

Investment Income $44,551

Other Revenue $2,022

TOTAL REVENUE $876,176

Expense Breakdown

Grants Paid $0

Salaries & Benefits $759,229

Fundraising Expenses $0

Program Expenses $1,003,143

Other Expenses $455,667

TOTAL EXPENSES $1,214,896

Year-over-Year Comparison

	2024	2023	Change
Revenue	$876,176	$962,254	-0.1%
Expenses	$1,214,896	$1,024,893	+0.2%
Net Income	$-338,720	$-62,639	+4.4%

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

237

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

$115,634

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Leslie Kirkland	Executive Dir.	40.00	Officer	$106,608	$9,026	$115,634
Jillian Bokey	Fmr. Secretary	1.00	Officer Director	$0	$0	$0
Muhammad Owais	Vice President	1.00	Officer Director	$0	$0	$0
Ann Marie Buck	Director	1.00	Director	$0	$0	$0
Steve Widner	President	1.00	Officer Director	$0	$0	$0
Lonnie Bass	Director	1.00	Director	$0	$0	$0
Mark Wasson	Treasurer	1.00	Officer Director	$0	$0	$0
Vicky Lin	Director	1.00	Director	$0	$0	$0
Erik Riopko	Secretary	1.00	Officer Director	$0	$0	$0
Stephen Demos	Director	1.00	Director	$0	$0	$0
Bryan Herr	Director	1.00	Director	$0	$0	$0
Marc Czosnowski	Director	1.00	Director	$0	$0	$0
Kim DeFranco	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	$876,176	$1,214,896	$2,096,857	$-338,720
2024	$962,254	$1,024,893	$2,446,672	$-62,639
2023	$1,024,247	$1,011,499	$2,500,034	$12,748
2022	$1,232,127	$918,880	$2,492,807	$313,247
2021	$1,319,201	$939,724	$2,337,115	$379,477
2020	$1,012,108	$1,325,109	$1,803,224	$-313,001
2019	$1,403,699	$1,564,314	$2,006,447	$-160,615
2018	$1,668,315	$1,565,907	$2,157,178	$102,408

The Loading Dock Inc