Liberty PATS (EIN 770524676) - 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

Principal Officer

Kathy Porter

Phone

6615870925

Tax Period

2024-07-01 to 2025-06-30

Liberty PATS is a small nonprofit in the Education sector that reported $637K in total revenue in fiscal year 2024.

Mission

to support the educational, scientific, athletic and other extra curricular activities offered to the students of liberty high school bu the kern high school district by means of charitable activities.

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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 $129,360

Program Service Revenue $111,493

Investment Income $8,743

Other Revenue $387,822

TOTAL REVENUE $637,418

Expense Breakdown

Grants Paid $35,850

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $692,653

Other Expenses $660,876

TOTAL EXPENSES $696,726

Year-over-Year Comparison

	2024	2023	Change
Revenue	$637,418	$596,996	+0.1%
Expenses	$696,726	$584,340	+0.2%
Net Income	$-59,308	$12,656	-5.7%

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

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Mark Erickson	administrator	3.00	Officer Director	$0	$0	$0
Kathy Porter	President	3.00	Officer	$0	$0	$0
Sean Cove	Treasurer	3.00	Officer	$0	$0	$0
Kelly Fredrick	Secretary	3.00	Officer	$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	$637,418	$696,726	$245,752	$-59,308
2024	$596,996	$584,340	$305,060	$12,656
2023	$587,753	$572,749	$292,404	$15,004
2022	$495,539	$404,415	$277,400	$91,124
2020	$346,914	$374,604	$202,462	$-27,690
2019	$417,576	$375,207	$230,152	$42,369

Liberty PATS