LIFEROOTS INC (EIN 850135073) - 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

1958

Legal Domicile

Principal Officer

GEORGE SMITH

Phone

5052555501

Tax Period

2024-07-01 to 2025-06-30

LIFEROOTS INC, founded in 1958, is a community nonprofit that reported $7.1M in total revenue in fiscal year 2024. Expenses of $7.8M exceeded revenue, resulting in a 11% operating deficit.

Mission

WE PROVIDE DEVELOPMENTAL SERVICES THAT PROMOTE INDEPENDENCE TO UNDERSERVED AND EXTRA NEEDS POPULATIONS THROUGH THE CYCLE OF THEIR LIVES.

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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 $42,518

Program Service Revenue $6,989,989

Investment Income $898

Other Revenue $20,379

TOTAL REVENUE $7,053,784

Expense Breakdown

Grants Paid $0

Salaries & Benefits $4,369,830

Fundraising Expenses $79

Program Expenses $6,212,367

Other Expenses $3,461,859

TOTAL EXPENSES $7,831,689

Year-over-Year Comparison

	2024	2023	Change
Revenue	$7,053,784	$7,050,976	+0.0%
Expenses	$7,831,689	$7,848,099	0.0%
Net Income	$-777,905	$-797,123	0.0%

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

143

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

$148,684

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DWANNA COOPER	CEO/PRESIDEN	40.00	Officer	$114,745	$1,708	$116,453
MICHELLE HAYDEN	FINANCE DIRE	40.00	Officer	$31,481	$750	$32,231
CAROL EPSTEIN	CHAIRMAN	1.90	Officer Director	$0	$0	$0
GEORGE SMITH	VICE CHAIRMA	1.00	Officer Director	$0	$0	$0
KATHLEEN BARNEY	SECRETARY	1.90	Officer Director	$0	$0	$0
EDWARD SENA	TREASURER	1.90	Officer Director	$0	$0	$0
GREG CIMINO	DIRECTOR	1.20	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
2025	$7,053,784	$7,831,689	$3,594,629	$-777,905
2024	$7,050,976	$7,848,099	$4,201,667	$-797,123
2023	$8,002,692	$7,713,195	$5,472,540	$289,497
2022	$6,976,843	$7,314,188	$4,907,222	$-337,345
2021	$6,833,932	$5,707,944	$6,091,291	$1,125,988
2020	$6,987,028	$7,406,628	$5,497,573	$-419,600
2019	$8,028,350	$7,854,942	$5,287,995	$173,408

LIFEROOTS INC