LDG & LPR CHARITABLE FOUNDATION (EIN 822426938) - 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

2017

Legal Domicile

Principal Officer

LAWRENCE DEGEORGE

Phone

5617457000

Tax Period

2024-01-01 to 2024-12-31

LDG & LPR CHARITABLE FOUNDATION, founded in 2017, is a community nonprofit in the Human Services sector that reported $1.4M in total revenue in fiscal year 2024. Expenses of $2.5M exceeded revenue, resulting in a 79% operating deficit.

Mission

THE MISSION OF THE FOUNDATION IS TO PROVIDE A BETTER LIFE FOR ILL AND AT RISK CHILDREN, SUPPORT SCHOLASTIC EDUCATION, AND PROVIDE SOCIAL SUPPORT FOR FAMILIES OF AT RISK CHILDREN

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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 $785,346

Program Service Revenue $0

Investment Income $630,998

Other Revenue $0

TOTAL REVENUE $1,416,344

Expense Breakdown

Grants Paid $1,734,917

Salaries & Benefits $484,846

Fundraising Expenses $0

Program Expenses $1,734,917

Other Expenses $314,117

TOTAL EXPENSES $2,533,880

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,416,344	$1,382,159	+0.0%
Expenses	$2,533,880	$1,941,515	+0.3%
Net Income	$-1,117,536	$-559,356	+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

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

$301,333

Total Directors

$301,333

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Lorena Patricia Perozo Rocha	President,Secretary,Treasurer	1.0	Officer Director	$168,000	$0	$168,000
Lawrence F DeGeorge	Chair and Director	1.0	Officer Director	$133,333	$0	$133,333
VALENTINA ISABELLA MOLINA	Secretary, director	1.0	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	$1,416,344	$2,533,880	$6,708,461	$-1,117,536
2023	$406,567	$2,167,438	$7,999,432	$-1,760,871
2022	$101,457	$1,412,513	$7,176,422	$-1,311,056
2021	$2,184,628	$2,390,377	$11,202,189	$-205,749
2020	$3,194,356	$889,853	$10,681,380	$2,304,503
2019	$5,821,304	$1,535,014	$8,147,769	$4,286,290
2018	$4,457,072	$277,903	$4,726,281	$4,179,169

LDG & LPR CHARITABLE FOUNDATION