LIFESTREAM INC (EIN 042743314) - 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

1976

Legal Domicile

Principal Officer

BONNIE MELLO

Phone

5089931991

Tax Period

2024-07-01 to 2025-06-30

LIFESTREAM INC, founded in 1976, is a mid-sized nonprofit in the Health Care sector that reported $44.9M in total revenue in fiscal year 2024. Revenue grew 19% year-over-year, indicating healthy expansion. Expenses of $42.5M left a modest 5% surplus.

Mission

SUPPORT INDIVIDUALS IN ACHIEVING INDEPENDENT, MEANINGFUL LIVES THROUGH COMMUNITY-BASED SERVICES.

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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 (2024)

Revenue Breakdown

Contributions & Grants $43,370,658

Program Service Revenue $1,319,332

Investment Income $238,913

Other Revenue $0

TOTAL REVENUE $44,928,903

Expense Breakdown

Grants Paid $0

Salaries & Benefits $36,069,239

Fundraising Expenses $0

Program Expenses $37,378,158

Other Expenses $6,425,538

TOTAL EXPENSES $42,494,777

Year-over-Year Comparison

	2024	2023	Change
Revenue	$44,928,903	$37,780,450	+0.2%
Expenses	$42,494,777	$36,982,286	+0.1%
Net Income	$2,434,126	$798,164	+2.0%

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

859

Volunteers

N/A

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

$224,733

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MICHELLE NEVES HANTMAN	CHAIR	5.00	Officer Director	$0	$0	$0
TIM WARREN	VICE CHAIR	5.00	Officer Director	$0	$0	$0
MICHAEL FITZPATRICK	TREASURER	5.00	Officer Director	$0	$0	$0
SUZANNE KOKKINS	SECRETARY	5.00	Officer Director	$0	$0	$0
MELISSA BESSEY	DIRECTOR	5.00	Director	$0	$0	$0
JAY BURSTEIN	DIRECTOR	5.00	Director	$0	$0	$0
ROD CAMPOPIANO	DIRECTOR	5.00	Director	$0	$0	$0
MELISSA DESROCHES	DIRECTOR	5.00	Director	$0	$0	$0
MICHAEL KEHOE	DIRECTOR	5.00	Director	$0	$0	$0
DEBRA LEE	DIRECTOR	5.00	Director	$0	$0	$0
BARBARA WEATHERFORD	DIRECTOR	5.00	Director	$0	$0	$0
SUSANNE WORSLEY	DIRECTOR	5.00	Director	$0	$0	$0
BONNIE MELLO	PRESIDENT & CEO	40.00	Officer	$215,385	$9,348	$224,733
LORI KYDD	VP OPERATIONS	40.00	Highest	$131,002	$7,762	$138,764
HELEN TUTTLE	VP FINANCE AND ADMIN	40.00	Highest	$133,427	$11	$133,438
DOUGLAS HUGHES	VP CLINICAL SERVICES	40.00	Highest	$122,974	$7,800	$130,774
RHONDA L BAPTISTE	VP HUMAN RESOURCE	40.00	Highest	$117,727	$0	$117,727
STEVEN COUTO	DIRECTOR OF RESIDENTIAL	40.00	Highest	$109,245	$0	$109,245

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
2025	$44,928,903	$42,494,777	$27,877,169	$2,434,126
2024	$37,780,450	$36,982,286	$23,202,083	$798,164
2023	$34,922,542	$34,375,618	$23,925,148	$546,924
2022	$38,919,251	$32,776,593	$21,369,630	$6,142,658
2021	$30,394,531	$29,314,755	$18,447,897	$1,079,776
2020	$29,607,351	$29,137,657	$13,678,319	$469,694
2019	$26,918,627	$27,016,688	$12,165,062	$-98,061
2018	$26,188,714	$25,811,160	$12,513,293	$377,554

LIFESTREAM INC