THE LIBERTY INC (EIN 900939132) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

2013

Legal Domicile

Principal Officer

JOSH RAGSDALE

Phone

5053792054

Tax Period

2023-01-01 to 2023-12-31

THE LIBERTY INC, founded in 2013, is a small nonprofit in the Recreation & Sports sector that reported $951K in total revenue in fiscal year 2023. Revenue surged 25% from the prior year, signaling strong growth momentum. Expenses of $832K left a modest 12% surplus.

Mission

A SOCIAL CLUB SUPPORTED BY MEMBERS PROMOTING PERFORMING ARTS.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $255,528

Program Service Revenue $695,141

Investment Income $0

Other Revenue $0

TOTAL REVENUE $950,669

Expense Breakdown

Grants Paid $0

Salaries & Benefits $348,240

Fundraising Expenses $0

Program Expenses $769,264

Other Expenses $483,857

TOTAL EXPENSES $832,097

Year-over-Year Comparison

	2023	2022	Change
Revenue	$950,669	$757,576	+0.3%
Expenses	$832,097	$894,286	-0.1%
Net Income	$118,572	$-136,710	-1.9%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

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

$36,693

Total Directors

$36,693

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOSH RAGSDALE	PRESIDENT	20.00	Officer Director	$36,693	$0	$36,693
MEGAN RAGSDALE	VICE PRESIDENT/SECRETARY/T	0.00	Officer Director	$0	$0	$0
JANET VISSER	DIRECTOR	0.00	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	$950,669	$832,097	$259,334	$118,572
2022	$757,576	$894,286	$298,064	$-136,710
2021	$690,484	$568,356	$405,943	$122,128
2020	$382,505	$405,160	$94,789	$-22,655
2019	$550,018	$556,328	$20,445	$-6,310
2018	$574,359	$588,974	$14,283	$-14,615

THE LIBERTY INC