Cape Canaveral Lighthouse Foundation Inc (EIN 010655841) - 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

2002

Legal Domicile

Principal Officer

Ronald Ecker

Tax Period

2023-01-01 to 2023-12-31

Cape Canaveral Lighthouse Foundation Inc, founded in 2002, is a small nonprofit in the Arts, Culture & Humanities sector that reported $124K in total revenue in fiscal year 2023. Revenue surged 22% from the prior year, signaling strong growth momentum. The organization ran a surplus of $44K, a strong 35% operating margin.

Mission

Established to preserve the history, provide needed maintenance, and provide education on the historic significance of the Cape Canaveral Lighthouse including the construction of cottages to house historic and educational information.

🔒

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 $100,583

Program Service Revenue $0

Investment Income $0

Other Revenue $23,752

TOTAL REVENUE $124,335

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $4,168

Program Expenses $66,274

Other Expenses $80,257

TOTAL EXPENSES $80,257

Year-over-Year Comparison

	2023	2022	Change
Revenue	$124,335	$101,775	+0.2%
Expenses	$80,257	$70,982	+0.1%
Net Income	$44,078	$30,793	+0.4%

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

N/A

Volunteers

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Jeanna Merrifield	Director	2.00	Director	$0	$0	$0
Bev Merrifield	Director	2.00	Director	$0	$0	$0
Patricia Lautner	Director	1.00	Director	$0	$0	$0
Nancy Garwood	Director	1.00	Director	$0	$0	$0
Rocky Johnson	Director	1.00	Director	$0	$0	$0
R Norman Woody	Director	0.50	Director	$0	$0	$0
Ed Wilson	Director	0.50	Director	$0	$0	$0
Lisa Wilson	Director	0.50	Director	$0	$0	$0
Shane Smith	Director	0.50	Director	$0	$0	$0
Mary Anne Moore	Director	0.50	Director	$0	$0	$0
Dixie Sansom	Director	0.50	Director	$0	$0	$0
Barry Compagnoni	Director	1.00	Director	$0	$0	$0
Karen Arbuckle	Director	4.00	Director	$0	$0	$0
James Underwood	Officer	2.00	Director	$0	$0	$0
George Eustis	Director	1.00	Director	$0	$0	$0
Chris Ecker	Director	2.00	Director	$0	$0	$0
Sharon Crockett	Director	1.00	Director	$0	$0	$0
Ronald Ecker	President	10.00	Officer	$0	$0	$0
Larry Ostarly	Past President	2.00	Officer	$0	$0	$0
Todd McDowell	2nd Vice President	2.00	Officer	$0	$0	$0
Cheryl Bennett	Secretary	4.00	Officer	$0	$0	$0
Brendan McMillin	Treasurer	5.00	Officer	$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	$124,335	$80,257	$1,142,011	$44,078
2022	$101,775	$70,982	$1,099,284	$30,793
2021	$107,936	$73,055	$1,066,407	$34,881
2020	$73,633	$63,340	$1,032,235	$10,293
2019	$721,496	$53,512	$1,025,525	$667,984
2018	$183,074	$23,705	$353,938	$159,369

Cape Canaveral Lighthouse Foundation Inc