Liberty University Foundation (EIN 541939910) - Form 990 Financial Analysis & Trantor Score

🔒

Tuckman-Chang Vulnerability Assessment

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

2001

Legal Domicile

Principal Officer

DERYL M EDWARDS

Phone

4345822000

Tax Period

2023-07-01 to 2024-06-30

LIBERTY UNIVERSITY FOUNDATION, founded in 2001, is a community nonprofit in the Education sector that reported $2.0M in total revenue in fiscal year 2019. Revenue surged 108% from the prior year, signaling strong growth momentum. The organization ran a surplus of $2.0M, a strong 100% operating margin.

Mission

RECEIVE, ADMINISTER, AND EXPEND FUNDS FOR CHARITABLE, EDUCATIONAL, AND SOCIAL WELFARE. OPERATING AT THIS TIME TO SERVICE REMAINING OBLIGATIONS.

🔒

Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

Sign in to view Trantor Score and financial metrics

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

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $711,860

Program Service Revenue $0

Investment Income $553

Other Revenue $0

TOTAL REVENUE $712,413

Expense Breakdown

Grants Paid $509,682

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $509,682

Other Expenses $7,860

TOTAL EXPENSES $517,542

Year-over-Year Comparison

	2023	2022	Change
Revenue	$712,413	$118,139	+5.0%
Expenses	$517,542	$8,591	+59.2%
Net Income	$194,871	$109,548	+0.8%

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

N/A

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

$1,604,673

Total Directors

$1,604,673

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ROBERT RITZ	DIRECTOR/VICE PRESIDENT	1.0	Officer Director	$0	$65,324	$797,386
CINDY GAEBE	DIRECTOR & SECRETARY	1.0	Officer Director	$0	$13,733	$405,277
SCOTT SPEAR	DIRECTOR & TREASURER	1.0	Officer Director	$0	$23,844	$250,119
DERYL EDWARDS	DIRECTOR/PRESIDENT	1.0	Officer Director	$0	$17,694	$151,891

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	No data	No data	No data	No data
2024	$712,413	$517,542	$88,736	$194,871
2023	$118,139	$8,591	$275,060	$109,548
2022	$761,576	$5,092	$622,252	$756,484
2021	$2,664	$5,405	$353,306	$-2,741
2020	$1,976,659	$5,757	$990,353	$1,970,902

Liberty University Foundation