LYDIA PLACE (EIN 943111948) - 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

1989

Legal Domicile

Principal Officer

KARI DOSS

Phone

3606717663

Tax Period

2023-01-01 to 2023-12-31

LYDIA PLACE, founded in 1989, is a community nonprofit that reported $4.4M in total revenue in fiscal year 2023. Revenue fell 20% from the prior year — a significant decline worth monitoring.

Mission

DISRUPT CYCLE OF HOMELESSNESS & PROMOTE SUSTAINED INDEPENDENCE FOR CURRENT AND FUTURE GENERATIONS.

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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 $3,875,991

Program Service Revenue $487,557

Investment Income $17,105

Other Revenue $2,332

TOTAL REVENUE $4,382,985

Expense Breakdown

Grants Paid $669,818

Salaries & Benefits $2,941,506

Fundraising Expenses $228,735

Program Expenses $3,885,585

Other Expenses $1,069,298

TOTAL EXPENSES $4,680,622

Year-over-Year Comparison

	2023	2022	Change
Revenue	$4,382,985	$5,482,805	-0.2%
Expenses	$4,680,622	$4,667,002	+0.0%
Net Income	$-297,637	$815,803	-1.4%

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

135

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

$211,512

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SHAWNA UNGER	PRESIDENT	2.00	Officer Director	$0	$0	$0
RYAN THRAMER	PAST PRESIDENT	2.00	Officer Director	$0	$0	$0
KARI DOSS	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
SANJAY RUGHANI	SECRETARY	2.00	Officer Director	$0	$0	$0
MATTHEW BARROW	DIRECTOR	1.00	Director	$0	$0	$0
EMILY BESZHAK	DIRECTOR	1.00	Director	$0	$0	$0
ALYSSA FITZ	DIRECTOR	1.00	Director	$0	$0	$0
KARYL JEFFERSON	DIRECTOR	1.00	Director	$0	$0	$0
AMBER MACHIN	DIRECTOR	1.00	Director	$0	$0	$0
GUY OCCHIOGROSSO	DIRECTOR	1.00	Director	$0	$0	$0
KEVI VELDMAN	DIRECTOR	1.00	Director	$0	$0	$0
ANGELA WAHLROTH	DIRECTOR	1.00	Director	$0	$0	$0
KYLE KALTENFELDT	DIRECTOR	1.00	Director	$0	$0	$0
ALYCIA HAWKINS	DIRECTOR	1.00	Director	$0	$0	$0
ALEXIS JONES	DIRECTOR	1.00	Director	$0	$0	$0
ASHLEY THOMASSON	EXECUTIVE DIRECTOR START APRIL	40.00	Officer	$99,848	$8,779	$108,627
EMILY O'CONNOR	EXECUTIVE DIRECTOR UNTIL APRIL	40.00	Officer	$102,885	$0	$102,885
ERIN SMITH	CLINICAL PROGRAM DIRECTOR	40.00	Highest	$108,410	$5,332	$113,742

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	$4,382,985	$4,680,622	$9,155,745	$-297,637
2022	$5,482,805	$4,667,002	$9,745,690	$815,803
2021	$6,981,578	$2,999,080	$8,975,795	$3,982,498
2020	$2,976,202	$2,418,034	$4,442,101	$558,168
2019	$2,394,455	$2,395,436	$3,590,865	$-981
2018	$2,374,050	$1,849,476	$3,519,358	$524,574

LYDIA PLACE