ZUnclassifiedEIN: 351138156· Ruling Year: 1969

Lirio Resources Inc

Monticello, Indiana

BHealth Score
63B

Financial Health Score

9-metric score across financial health, operational efficiency, and organizational resilience. Based on IRS Form 990 data.

Above Average

How This Organization Compares

Compared to 22 peers in Unclassified with $1M-$10M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org0.55×
Peer Median15.40×
💰
$5.0M
Total Revenue
📊
$5.5M
Total Expenses
🏦
$3.0M
Net Assets
📋
$463K
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+2.5%
Year-over-year change (2022 → 2023)
Net Margin
-9.1%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.55
Net assets divided by total expenses
Liabilities-to-Assets
13.4%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$5,009,5462%$5,467,4889%$3,446,0788%
2022$4,887,86512%$5,033,6181%$3,739,1944%
2021$5,523,58812%$4,966,817$3,899,6851%
2020$4,946,653$4,955,5578%$3,954,80318%
2019$4,970,278$5,379,5974%$3,348,58314%
2018$4,989,6505%$5,161,2383%$3,885,6634%
2017$5,275,5903%$5,328,1833%$4,029,8491%
2016$5,417,2631%$5,151,5904%$4,061,4232%
2015$5,496,4252%$5,349,7452%$3,993,3593%
2014$5,371,3187%$5,458,5205%$3,859,3341%
2013$5,034,187$5,204,3842%$3,911,1916%
2012$5,032,1861%$5,103,7973%$4,142,0855%
2011$5,091,872$4,931,425$4,341,938

Frequently Asked Questions

What does Lirio Resources Inc do?

Lirio Resources Inc is a unclassified nonprofit organization based in Indiana. It is classified under NTEE code Z99Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Lirio Resources Inc financially healthy?

Based on our 9-metric Financial Health Score model, Lirio Resources Inc has a score of 63/100 (Grade: B). This score evaluates working capital, surplus consistency, debt ratio, revenue trends, program spending, fundraising efficiency, executive compensation, revenue diversification, and vulnerability indicators.

How much revenue does Lirio Resources Inc generate?

Lirio Resources Inc reports $5.9M in annual revenue and holds $3.8M in total assets, based on IRS filings.

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