LUTHERAN SOCIAL SERVICES OF NORTH FLORIDA INC (EIN 592939507) - 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

1989

Legal Domicile

Principal Officer

DOROTHY HINKLE

Phone

8502416434

Tax Period

2020-10-01 to 2021-09-30

LUTHERAN SOCIAL SERVICES OF NORTH FLORIDA INC, founded in 1989, is a micro nonprofit that reported $809K in total revenue in fiscal year 2020. Revenue fell 626% from the prior year — a significant decline worth monitoring.

Mission

TO DEVELOP AND ADMINISTER PROGRAMS TO ADDRESS UNMET SOCIAL SERVICE NEEDS FOR NORTH FLORIDA.

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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 (2020)

Revenue Breakdown

Contributions & Grants $63,354

Program Service Revenue $58,294

Investment Income $-930,428

Other Revenue $10

TOTAL REVENUE $-808,770

Expense Breakdown

Grants Paid $0

Salaries & Benefits $58,131

Fundraising Expenses $0

Program Expenses $130,072

Other Expenses $88,277

TOTAL EXPENSES $146,408

Year-over-Year Comparison

	2020	2019	Change
Revenue	$-808,770	$153,812	-6.3%
Expenses	$146,408	$189,140	-0.2%
Net Income	$-955,178	$-35,328	+26.0%

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

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

$36,538

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BARBARA EHLMANN	PRESIDENT	3.00	Officer Director	$0	$0	$0
JENNIFER VALENSTEIN	VICE PRESIDENT	3.00	Officer Director	$0	$0	$0
PAUL ROWELL	TREASURER	3.00	Officer Director	$0	$0	$0
BETH MCBRIDE	SECRETARY	3.00	Officer Director	$0	$0	$0
MARK HEIDORN	PLANNING COORDINATOR	3.00	Officer Director	$0	$0	$0
HILARY DENNIS	BOARD MEMBER	3.00	Director	$0	$0	$0
JENNIFER KOPACZ	BOARD MEMBER	3.00	Director	$0	$0	$0
JOEL HOLCOMBE	BOARD MEMBER	3.00	Director	$0	$0	$0
MARY HAFNER	BOARD MEMBER	3.00	Director	$0	$0	$0
SARAH SPRINGER	BOARD MEMBER	3.00	Director	$0	$0	$0
KRISTEN RESHARD	BOARD MEMBER	3.00	Director	$0	$0	$0
MARILYN LARSON	BOARD MEMBER	3.00	Director	$0	$0	$0
BRIGID SMITH	BOARD MEMBER	3.00	Director	$0	$0	$0
BEVERLY JACKSON-DAVIS	BOARD MEMBER	3.00	Director	$0	$0	$0
DOROTHY HINKLE	EXECUTIVE DIRECTOR	40.00	Officer	$36,538	$0	$36,538

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
2021	$-808,770	$146,408	$38,474	$-955,178
2020	$153,812	$189,140	$1,042,276	$-35,328
2019	$207,285	$216,751	$1,095,675	$-9,466
2018	$205,883	$247,999	$1,165,598	$-42,116

LUTHERAN SOCIAL SERVICES OF NORTH FLORIDA INC