LYDIAS PLACE WOMENS AND FAMILY SHELTER OF RANDOLPH (EIN 871341638) - 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

2021

Legal Domicile

Principal Officer

BROOKE J SCHMIDLY

Phone

7049369401

Tax Period

2023-01-01 to 2023-12-31

LYDIAS PLACE WOMENS AND FAMILY SHELTER OF RANDOLPH, founded in 2021, is a small nonprofit in the Housing & Shelter sector that reported $755K in total revenue in fiscal year 2023. Revenue fell 49% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $440K, a strong 58% operating margin.

Mission

PROVIDES A SAFE SHELTER TO WOMEN AND FAMILIES TO BREAK THE CYCLE OF HOMELESSNESS.

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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 $748,428

Program Service Revenue $0

Investment Income $6,724

Other Revenue $0

TOTAL REVENUE $755,152

Expense Breakdown

Grants Paid $0

Salaries & Benefits $217,940

Fundraising Expenses $0

Program Expenses $267,850

Other Expenses $97,050

TOTAL EXPENSES $314,990

Year-over-Year Comparison

	2023	2022	Change
Revenue	$755,152	$1,474,801	-0.5%
Expenses	$314,990	$76,462	+3.1%
Net Income	$440,162	$1,398,339	-0.7%

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

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JAYLIN BROWER	BOARD MEMBER	1.00	Director	$0	$0	$0
ALEXIS COLEMAN	BOARD MEMBER	1.00	Director	$0	$0	$0
REV LYNDA FERGUSON	BOARD MEMBER	1.00	Director	$0	$0	$0
ANN HOOVER	BOARD MEMBER	1.00	Director	$0	$0	$0
JANICE KITE	VICE CHAIR	2.00	Officer Director	$0	$0	$0
ELBERT LASSITER	BOARD MEMBER	1.00	Director	$0	$0	$0
MARY LISK	BOARD MEMBER	1.00	Director	$0	$0	$0
BROOKE J SCHMIDLY	CHAIR	3.00	Officer Director	$0	$0	$0
SUSIE SCOTT	SECRETARY	2.00	Officer Director	$0	$0	$0
ROBERT SHAFFNER	TREASURER	2.00	Officer Director	$0	$0	$0
GENE WOODLE	BOARD MEMBER	1.00	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	No data	No data	No data	No data
2023	$755,152	$314,990	$1,852,477	$440,162
2022	$1,474,801	$76,462	$1,405,113	$1,398,339

LYDIAS PLACE WOMENS AND FAMILY SHELTER OF RANDOLPH