Lismore Road INC EIN 86-3255649 Form 990 (PDF) Claim this org

Lismore Road INC

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Creates and distributes educational films and content, funding charitable and educational initiatives. For fiscal year 2024 it reported $876K in revenue, $936K in expenses, and $134K in net assets.Pt I

Type
Public charity (501(c)(3)) · Arts & Culture
Location
New York, NY
Website
lismoreroad.org
Filings
4 on file (2021–2024)
Revenue
$876KFY2024
Expenses
$936K
Net assets
$134K
People
5
Filings
4
Updates
0
More identity details & actions ⌄
EIN  86-3255649 Public charity (501(c)(3)) New York, NY
Form 990 (PDF)
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Size
$100K–1M
What they do
Creates and distributes educational films and content, funding charitable and educational initiatives.
Leadership
Margaret Munzer Loeb · Director and President
Money in and out
$876K revenue, $936K expenses
Bottom line
80% program efficiency
Where the money goes · FY2024
Total revenue
$876K
Pt VIII · Ln 12
Total expenses
$936K
Pt IX · Ln 25
Net assets
$134K
Pt X · Ln 32
Revenue less expenses (Pt I · Ln 19): −$60K
Where spending went · Part IX cols B–D
Program services $0.80 Management & general $0.20
Program efficiency
80%
of spending reaches programs▲ +12% vs prior filing year
Operating runway
1.8mo
months of highly liquid reserves at operating expense rate▼ -50% vs prior filing year
Surplus margin
-7%
revenue over expenses, this year▼ -144% vs prior filing year

Summary of the Filing

Part I · fiscal year 2024 · Form 990
Revenue
$876K
FY2024▲ +10%
Expenses
$936K
FY2024▲ +39%
Total assets
$155K
FY2024▼ -27%
Total liabilities
$20K
FY2024▲ +24%
Total revenue
$876K
Pt VIII · Ln 12
Total expenses
$936K
Pt IX · Ln 25
Net assets
$134K
Pt X · Ln 32
Revenue less expensesPt I · Ln 19−$60K
Total assetsPt X · Ln 16$155K
Program-expense ratioPt IX · col B80%
Voting members of governing bodyPt I · Ln 33
Independent voting membersPt I · Ln 43

Identity & Classification

Form 990 Header · IRS Business Master File
Legal nameHdr · item CLismore Road INC
EINHdr · item D86-3255649
Principal addressHdr · item CNew York, NY
WebsiteHdr · item Jlismoreroad.org
Year of formationHdr · item Lpending
State of legal domicileHdr · item MNY
Exempt statusHdr · item I501(c)(3) · active
NTEE classificationIRS BMFArts & Culture (A31)
Ruling yearIRS BMFMar 2022

Governance & Policies

Part VI
Voting members of the governing bodyPt VI · Ln 1a3
Independent voting membersPt VI · Ln 1b3
Conflict-of-interest policyPt VI · Ln 12aYes
Whistleblower policyPt VI · Ln 13Yes
Document retention policyPt VI · Ln 14Yes
CEO/top-official compensation independently reviewedPt VI · Ln 15aNo
Family or business relationships among officers/directorsPt VI · Ln 2Yes

Officers, Directors & Key Employees

Part VII, Section A · reportable compensation
Director and President
$0Pt VII · Sec A
$0Pt VII · Sec A
Director
$0Pt VII · Sec A
$0Pt VII · Sec A
Treasurer
$0Pt VII · Sec A
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Mission & Programs · Part III

Where the work happens

2 program services account for $745K of program spending, described in the organization's own filed words · FY2024.
01

Program support for documentary films and other educational media or live event content that is mission-aligned and produced by outside organizations. Support is made by direct grants from lismore and through fiscal sponsorships.

$593Kprogram expense
02

Impact program services for documentaries (chasing childhood film project) and a podcast (teen advice podcast) produced and made by lismore road, inc.

$152Kprogram expense

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Statement of Revenue

Part VIII
Contributions & grants$871K · 99%
Program service revenue$5K · 1%
Contributions & grants99%$871K
Program service revenue1%$5K
Investment income$26
Total revenueLn 12$876K

Statement of Functional Expenses

Part IX · allocated across program, management, and fundraising
Allocation · columns B–D
Program services $0.80 Management & general $0.20
Program services80%$745K
Management & general20%$191K
Total functional expensesLn 25$936K

Balance Sheet

Part X · end of year
CashLn 1$143K
Total assetsLn 16$155K
Total liabilitiesLn 26$20K
Total net assetsLn 32$134K
Months of cash on handcomputed1.8

Financial Metrics

Form 990 · FY2024 · each ratio shown with the dollars behind it
Liquidity & Payout
Operating runway
Highly liquid reserves $143K · Operating expenses/yr $936K
1.8 months
Where the money goes
Program services
Program services $745K · Total expenses $936K
80%
Management & General
Management & general $191K · Total expenses $936K
20%
Fundraising
Fundraising $0 · Total expenses $936K
0%
Cost to raise $1
Fundraising expense (3-yr avg) $0 · Solicited contributions (3-yr avg) $738K
Solicited contributions below reporting floor
Where the money comes from
Contribution dependence
Contributions & grants $871K · Total revenue $876K
99%
Government reliance
Government grants — · Total revenue $876K
Earned-income share
Program service revenue $5K · Total revenue $876K
0.5%
Investment reliance
Investment income $26 · Total revenue $876K
<0.01%
Program self-sufficiency
Program service revenue $5K · Total expenses $936K
0.5%
Growth & trend
Revenue growth (YoY)
This year $876K · Prior year $798K
+10%
Net-asset trend (YoY)
End of year $134K · Beginning of year —
Beginning net assets not meaningfully positive — showing dollar change
Balance sheet
Surplus Margin
Revenue $876K · Expenses $936K
-7%
Liabilities-to-Assets
Total liabilities — · Total assets $155K
Net-asset ratio
Net assets $134K · Total assets $155K
87%
Marketable Investment Share
Publicly traded securities (Pt X, ln 11) $0 · Other securities (Pt X, ln 12) $0 · Total assets (Pt X, ln 16) $155K
0%
People & payroll
Highest Reported Total Compensation
Individual Margaret Munzer Loeb · Reported title DIRECTOR AND PRESIDENT · Highest reported compensation $0 · Total expenses $936K
0%
Personnel share
Salaries, benefits & payroll (Pt IX 5-10) $0 · Total expenses $936K
0%
Peer comparison

Same NTEE category, revenue band, and state where available. Descriptive — not a grade.

MetricThis orgPeer medianPercentile
Program ratio 80%
Overhead ratio 20%
Fundraising cost ratio 0%
Revenue growth 10%
Investment management fee ratio 0%
Legal fee ratio 4%
Accounting fee ratio 4%
Fundraising fee ratio 0%

Straight from the Form 990 — descriptive, not an evaluation. A ratio is hidden when its base is zero or too small to be meaningful; the dollars are always shown.

Grants

Schedule I · received and paid
Grants received · FY2024
See all 13 funders →
Grants paid · 10 grants · $778K · 2022–2024
Showtown TheatricalsFY2024$161,880
Key to the City Productions LLCFY2024$121,756
City Lore INCNY · FY2024$109,670
Meridian Hill Pictures LLCFY2024$37,500
Sixpoint INCFL · FY2024$17,200
Flowering Film Project LLCFY2023$150,000
Xtr LLCFY2023$100,000
City Lore INCNY · FY2022$20,000

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Filings & Schedule Manifest

Part IV
III · Programs I · Grants R · Related orgs G · Fundraising L · Interested persons A · Public support F · Foreign M · Noncash
FY2024 (Latest)$876K revenue · viewing · ⤓ 990 PDF
FY2023$798K revenue · ⤓ 990 PDF
FY2022$629K revenue · ⤓ 990 PDF
FY2021$618K revenue · ⤓ 990 PDF

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Sources

Every figure above is drawn from these filings
Form 990 e-file (XML) · FY2024IRS
Classification, formation year, addressIRS Business Master File
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