LMS CAPITAL INCORPORATED

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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

2020

Legal Domicile

Principal Officer

AILEEN ADILUKITO

Phone

9096339377

Tax Period

2023-01-01 to 2023-12-31

LMS CAPITAL INCORPORATED, founded in 2020, is a micro nonprofit in the Housing & Shelter sector that reported $199 in total revenue in fiscal year 2023.

Mission

TO PROVIDE RESIDENTIAL ASSISTED LIVING TO THOSE IN NEED.

Program Service Accomplishments

Program 1

Expenses: $31,562

THE PRESIDENT HAD TAKEN CLASSES TO OPERATE A RESIDENTIAL ASSISTED LIVING FACILITY. THE COVID PANDEMIC OF 2020 AND 2021 DELAYED THE OPERATION OF THE RESIDENTIAL ASSISTED LIVING FACILITY, ESPECIALLY...

THE PRESIDENT HAD TAKEN CLASSES TO OPERATE A RESIDENTIAL ASSISTED LIVING FACILITY. THE COVID PANDEMIC OF 2020 AND 2021 DELAYED THE OPERATION OF THE RESIDENTIAL ASSISTED LIVING FACILITY, ESPECIALLY SINCE SENIORS WERE AT HIGH RISK. THE PANDEMIC ALSO DELAYED THE CERTIFICATION PROCESS FOR THE PRESIDENT THAT IS NEEDED TO RUN A RAL FACILITY. THE NONPROFIT HAD RECEIVED A PROPERTY TO BE USED FOR THE RAL MISSION, BUT THEY REALIZED THAT THE ISSUES CAUSED BY COVID WOULD DELAY USING THE HOME FOR THIS PURPOSE. THEREFORE, THEY ARE TEMPORARILY RENTING THE PROPERTY IN ORDER TO HELP PAY FOR THE COSTS OF HOLDING THIS PROPERTY.

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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 (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $0

Investment Income $0

Other Revenue $-199

TOTAL REVENUE $-199

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $31,562

Other Expenses $33,422

TOTAL EXPENSES $33,422

Year-over-Year Comparison

	2023	2022	Change
Revenue	$-199	$-2,387	-0.9%
Expenses	$33,422	$18,658	+0.8%
Net Income	$-33,621	$-21,045	+0.6%

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

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
AILEEN ADILUKITO	PRESIDENT	1.00	Officer Director	$0	$0	$0
ANDI KANGWIJAYA	SECRETARY	1.00	Officer 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	No data	No data	No data	No data
2023	$-199	$33,422	$597,947	$-33,621
2022	$-2,387	$18,658	$617,121	$-21,045
2021	$7,100	$1,075	$607,025	$6,025
2020	$601,000	No data	$601,000	No data