Lydias House Inc (EIN 800832277) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

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

2012

Legal Domicile

Principal Officer

Molly Russell

Phone

5135497752

Tax Period

2024-01-01 to 2024-12-31

Lydias House Inc, founded in 2012, is a community nonprofit in the Housing & Shelter sector that reported $1.0M in total revenue in fiscal year 2024. Revenue surged 98% from the prior year, signaling strong growth momentum. The organization ran a surplus of $482K, a strong 47% operating margin.

Mission

Our mission is to provide safe, stable and supportive housing to women and children in transition and crisis.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

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

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $654,829

Program Service Revenue $131,804

Investment Income $237,860

Other Revenue $446

TOTAL REVENUE $1,024,939

Expense Breakdown

Grants Paid $17,659

Salaries & Benefits $144,158

Fundraising Expenses $14,345

Program Expenses $465,755

Other Expenses $380,645

TOTAL EXPENSES $542,462

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,024,939	$517,463	+1.0%
Expenses	$542,462	$434,457	+0.2%
Net Income	$482,477	$83,006	+4.8%

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

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

$67,957

Total Directors

$67,957

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Mary Ellen Mitchell	Executive Dir.	35.00	Officer Director	$48,639	$0	$48,639
Meridith Owensby	Executive Dir.	40.00	Officer Director	$19,318	$0	$19,318
Anne Housholder	Vice President	2.00	Officer Director	$0	$0	$0
Angie Snelling	Treasurer	2.00	Officer Director	$0	$0	$0
Ryan Zhang	Trustee	2.00	Director	$0	$0	$0
Jalonda Williams	Secretary	2.00	Officer Director	$0	$0	$0
Molly Russell	President	2.00	Officer Director	$0	$0	$0
Taisha Rojas Parker	Trustee	2.00	Director	$0	$0	$0
Monique Giliam	Trustee	2.00	Director	$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
2024	$1,024,939	$542,462	$3,492,737	$482,477
2023	$517,463	$434,457	$2,982,866	$83,006
2022	$673,592	$378,064	$2,909,490	$295,528
2021	$769,211	$395,243	$2,749,858	$373,968
2020	$660,000	$358,299	$2,281,214	$301,701
2019	$579,382	$322,148	$1,957,983	$257,234
2018	$649,168	$221,025	$1,646,032	$428,143

Lydias House Inc