Liberty Ridge Senior Living Inc (EIN 611340533) - 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

1999

Legal Domicile

Principal Officer

Kyle Lee

Phone

8595439449

Tax Period

2023-01-01 to 2023-12-31

Liberty Ridge Senior Living Inc, founded in 1999, is a community nonprofit in the Human Services sector that reported $2.4M in total revenue in fiscal year 2023. Revenue decreased 10% compared to the prior year. Expenses of $2.8M exceeded revenue, resulting in a 14% operating deficit.

Mission

PROVIDE RESIDENTIAL HOUSING AND RELATED BASIC SERVICES TO SENIOR CITIZENS.

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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 $0

Program Service Revenue $2,389,424

Investment Income $14,085

Other Revenue $34,569

TOTAL REVENUE $2,438,078

Expense Breakdown

Grants Paid $0

Salaries & Benefits $942,659

Fundraising Expenses $0

Program Expenses $2,361,797

Other Expenses $1,839,167

TOTAL EXPENSES $2,781,826

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,438,078	$2,702,927	-0.1%
Expenses	$2,781,826	$3,135,280	-0.1%
Net Income	$-343,748	$-432,353	-0.2%

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

Total Directors

Key Employees

$72,084

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KYLE LEE	TRUSTEE/CHAIRMAN	0.50	Officer Director	$0	$0	$0
CLEDA FLENER	TRUSTEE/SECRETARY	0.00	Officer Director	$0	$0	$0
ROB KESPELHER	TRUSTEE	0.50	Director	$0	$0	$0
PATSY DUAGHERTY	TRUSTEE	0.50	Director	$0	$0	$0
PHIL LAMBERT	TRUSTEE	0.50	Director	$0	$0	$0
JOHN LAWRENCE	TRUSTEE	0.50	Director	$0	$0	$0
TERRI SCHNEIDER	COMMUNITY DIRECTOR	40.00	Key Emp	$72,084	$0	$72,084

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	No data	No data	No data	No data
2023	$2,438,078	$2,781,826	$11,456,223	$-343,748
2022	$2,702,927	$3,135,280	$11,997,901	$-432,353
2021	$2,714,766	$2,724,077	$12,347,265	$-9,311
2020	$2,527,240	$2,619,420	$12,616,925	$-92,180
2019	$2,845,652	$2,934,442	$12,726,434	$-88,790
2018	$2,955,346	$3,125,773	$12,986,697	$-170,427

Liberty Ridge Senior Living Inc