LIBERTY ISD EDUCATION FOUNDATION INC (EIN 753237665) - 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

2007

Legal Domicile

Principal Officer

BARBIE KELLY

Phone

9363367213

Tax Period

2025-01-01 to 2025-12-31

LIBERTY ISD EDUCATION FOUNDATION INC, founded in 2007, is a small nonprofit in the Philanthropy & Grantmaking sector that reported $160K in total revenue in fiscal year 2025. Revenue surged 28% from the prior year, signaling strong growth momentum. The organization ran a surplus of $83K, a strong 52% operating margin.

Mission

TO RECEIVE AND DISBURSE FUNDS, PROPERTY AND GIFTS FOR EDUCATIONAL AND CHARITABLE PURPOSES EXCLUSIVELY FOR THE BENEFIT OF THE LIBERTY INDEPENDENT SCHOOL DISTRICT.

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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 (2025)

Revenue Breakdown

Contributions & Grants $96,968

Program Service Revenue $0

Investment Income $95,485

Other Revenue $-32,421

TOTAL REVENUE $160,032

Expense Breakdown

Grants Paid $23,229

Salaries & Benefits $19,320

Fundraising Expenses $0

Program Expenses $57,549

Other Expenses $34,514

TOTAL EXPENSES $77,063

Year-over-Year Comparison

	2025	2024	Change
Revenue	$160,032	$124,742	+0.3%
Expenses	$77,063	$82,691	-0.1%
Net Income	$82,969	$42,051	+1.0%

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

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

$19,320

Total Directors

$19,320

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BRANDON DAVIS	PRESIDENT	5.00	Officer Director	$0	$0	$0
DUSTY MCGEE	SUPERINTENDENT	1.00	Officer Director	$0	$0	$0
MARGARET GARDZINA	LIFETIME DIRECTOR	1.00	Director	$0	$0	$0
LOGAN PICKETT	DIRECTOR	1.00	Director	$0	$0	$0
FALLON KAY	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
ALLIE SMART	FOUNDATION COORDINATOR	15.00	Officer Director	$6,000	$0	$6,000
RHONDA SMITH	DIRECTOR	1.00	Director	$0	$0	$0
ROSS NORWOOD	DIRECTOR	1.00	Director	$0	$0	$0
EZZIE CRUZ	DIRECTOR	1.00	Director	$0	$0	$0
NICK DENNIS	DIRECTOR	1.00	Director	$0	$0	$0
BARBIE KELLY	TREASURER	1.00	Officer Director	$0	$0	$0
KATRIESA SECADA	DIRECTOR	1.00	Director	$0	$0	$0
BRITTANY HUDNALL	DIRECTOR	1.00	Director	$0	$0	$0
BRUCE WRIGHT	EX-FOUNDATION COORDINATOR	15.00	Officer Director	$13,320	$0	$13,320

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	$160,032	$77,063	$1,142,923	$82,969
2024	No data	No data	No data	No data
2023	$96,133	$79,763	$1,025,703	$16,370
2022	$91,982	$75,860	$1,005,533	$16,122
2021	$152,526	$68,841	$972,911	$83,685
2020	$210,203	$39,453	$889,226	$170,750
2019	$161,854	$42,853	$718,476	$119,001
2018	$112,406	$44,182	$599,475	$68,224

LIBERTY ISD EDUCATION FOUNDATION INC