MADISON, MS
4 risk indicators measuring financial stability and operational resilience
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Sign In — Free (10 views/day)THE LILY PAD FOUNDATION, founded in 2015, is a small nonprofit in the Diseases & Disorders sector that reported $133K in total revenue in fiscal year 2024. Revenue grew 10% year-over-year, indicating healthy expansion. Expenses of $235K exceeded revenue, resulting in a 77% operating deficit.
THE LILY PAD FOUNDATION RUNS A NOT-FOR-PROFIT RESTAURANT FOCUSED ON EMPLOYING AND TRAINING INDIVIDUALS WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES TO GIVE THEM THE WORK SKILLS AND CONFIDENCE NECESSARY TO OBTAIN EMPLOYMENT WITH OTHER BUSINESSES. THE CAFE WORKS WITH LOCAL RESTAURANTS AND BUSINESSES TO ASSIST EMPLOYEES WITH GAINING EMPLOYMENT WITH LOCAL BUSINESSES.
IN FEBRUARY OF 2024, LILY PAD FOUNDATION BEGAN AN AFFILIATE PARTNERSHIP WITH THE NON-PROFIT, HUGS CAFE, INC. IN MCKINNEY, TEXAS. THROUGH THIS PARTNERSHIP, THE LILY PAD FOUNDATION IS LICENSING ITS...
IN FEBRUARY OF 2024, LILY PAD FOUNDATION BEGAN AN AFFILIATE PARTNERSHIP WITH THE NON-PROFIT, HUGS CAFE, INC. IN MCKINNEY, TEXAS. THROUGH THIS PARTNERSHIP, THE LILY PAD FOUNDATION IS LICENSING ITS TRAINING PROGRAM AND ABLE TO UTILIZE ITS EXPERTISE AND MENTORSHIP TO SUPPORT THE ORGANIZATION IN INCLUSIVE HIRING AND TRAINING. THE ORGANIZATION GREW FROM A STAFF OF 1 TO 2 IN MAY OF 2024 ADDING ON A KITCHEN MANAGER/INSTRUCTOR TO THE TEAM. WITH THIS ADDITION, THE ORGANIZATION WAS ABLE TO BEGIN ACCEPTING APPLICATIONS FOR STUDENTS INTO THE LILY PAD TRAINING PROGRAM. 11 INDIVIDUALS WERE ACCEPTED INTO THE FIRST COHORT OF STUDENTS TO THE TRAINING PROGRAM IN JUNE OF 2024 AT NO COST TO THEM OR THEIR FAMILIES/CAREGIVERS. THEY WERE NOT CHARGED TUITION TO ENTER THE PROGRAM. ONCE THE EDUCATIONAL COURSEWORK WAS COMPLETED AND THE INDIVIDUALS GRADUATED FROM THE TRAINING PROGRAM, ALL 11 STUDENTS WERE ACCEPTED INTO PAID INTERNSHIP POSITIONS IN DECEMBER OF 2024 IN THE CAFE OPERATED BY THE LILY PAD FOUNDATION. STATS ON STUDENTS/INTERNS: 45.5% HAVE A PRIMARY DIAGNOSIS OF AUTISM SPECTRUM DISORDER, 36.4% HAVE A PRIMARY DIAGNOSIS OF DOWN SYNDROME, 18.1% HAVE OTHER INTELLECTUAL & DEVELOPMENTAL DISABILITIES.
Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency
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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)
Sign In — Free (10 views/day)| 2024 | 2023 | Change | |
|---|---|---|---|
| Revenue | $132,852 | $120,600 | +0.1% |
| Expenses | $235,395 | $108,016 | +1.2% |
| Net Income | $-102,543 | $12,584 | -9.1% |
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
Sign In| Name | Title | Hours/Week | Role | Reportable Comp | Other Comp | Total |
|---|---|---|---|---|---|---|
| BRENT LAPE | VICE PRESIDENT | 4.00 |
Officer
Director
|
$0 | $0 | $0 |
| LAZAIRE B MARTIN | SECRETARY | 2.00 |
Officer
Director
|
$0 | $0 | $0 |
| DEANNA ELLIOTT | PRESIDENT | 4.00 |
Officer
Director
|
$0 | $0 | $0 |
| HARLEY MATTHEWS | TREASURER | 4.00 |
Officer
Director
|
$0 | $0 | $0 |
| TODD MANUEL | DIRECTOR | 2.00 |
Director
|
$0 | $0 | $0 |
| KRISTIN LAPE | EXECUTIVE DIRECTOR | 40.00 |
Officer
|
$50,000 | $0 | $50,000 |
| Year | Revenue | Expenses | Assets | Net Income |
|---|---|---|---|---|
| 2024 | $132,852 | $235,395 | $629,660 | $-102,543 |
| 2023 | $120,600 | $108,016 | $734,834 | $12,584 |
| 2022 | $149,267 | $79,183 | $727,422 | $70,084 |
| 2021 | $286,487 | $56,098 | $652,838 | $230,389 |
| 2020 | $305,283 | $9,839 | $416,870 | $295,444 |
Compare THE LILY PAD FOUNDATION with other nonprofits in Mississippi and across the country.