LIVINGSTON DEPOT FOUNDATION INC (EIN 810432095) - 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

1985

Legal Domicile

Principal Officer

JOHN SULLIVAN

Phone

4062222300

Tax Period

2024-01-01 to 2024-12-31

LIVINGSTON DEPOT FOUNDATION INC, founded in 1985, is a small nonprofit in the Arts, Culture & Humanities sector that reported $388K in total revenue in fiscal year 2024. Expenses of $341K left a modest 12% surplus.

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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 $125,462

Program Service Revenue $200,816

Investment Income $16,131

Other Revenue $45,283

TOTAL REVENUE $387,692

Expense Breakdown

Grants Paid $0

Salaries & Benefits $162,843

Fundraising Expenses $9,135

Program Expenses $279,308

Other Expenses $177,854

TOTAL EXPENSES $340,697

Year-over-Year Comparison

	2024	2023	Change
Revenue	$387,692	$360,273	+0.1%
Expenses	$340,697	$325,146	+0.0%
Net Income	$46,995	$35,127	+0.3%

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

$60,000

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LAURA MCCARTHY-COTA	EXECUTIVE DI	40.00	Director	$60,000	$0	$60,000
SAM ANDERSON	BOARD TREASU	2.00	Officer Director	$0	$0	$0
SCOTT ANDERSON	DIRECTOR	2.00	Director	$0	$0	$0
VANESSA BRITTAN	DIRECTOR	2.00	Director	$0	$0	$0
DUANE COLMEY	DIRECTOR	2.00	Director	$0	$0	$0
BOB GERSACK	DIRECTOR	2.00	Director	$0	$0	$0
TOM GIERHAN	DIRECTOR	2.00	Director	$0	$0	$0
BARNEY HALLIN	DIRECTOR	2.00	Director	$0	$0	$0
JANE HAUGEN	BOARD SECRET	2.00	Officer Director	$0	$0	$0
RAEANN NILAN	DIRECTOR	2.00	Director	$0	$0	$0
EDWARD O'DONNELL	DIRECTOR	2.00	Director	$0	$0	$0
MIKE PATRICK	DIRECTOR	2.00	Director	$0	$0	$0
GUNNAR PETERSEN	DIRECTOR	2.00	Director	$0	$0	$0
VICTORIA SCHLLING	DIRECTOR	2.00	Director	$0	$0	$0
JOHN SULLIVAN	BOARD PRESID	2.00	Officer Director	$0	$0	$0
TOM VINCENT	DIRECTOR	2.00	Director	$0	$0	$0
STEPHEN WOODRUFF	BOARD VICE P	2.00	Officer Director	$0	$0	$0
HAILEY ZEMAN	DIRECTOR	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	$387,692	$340,697	$1,297,044	$46,995
2023	$360,273	$325,146	$1,249,669	$35,127
2022	$515,958	$242,711	$1,206,097	$273,247
2021	$295,803	$186,261	$932,608	$109,542
2020	$162,786	$182,970	$836,580	$-20,184

LIVINGSTON DEPOT FOUNDATION INC