ECOARTS OF LAKE COUNTY (EIN 202027708) - 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

2004

Principal Officer

LISA KAPLAN

Phone

7072956663

Tax Period

2023-01-01 to 2023-12-31

ECOARTS OF LAKE COUNTY, founded in 2004, is a small nonprofit in the Arts, Culture & Humanities sector that reported $255K in total revenue in fiscal year 2023. Revenue surged 33% from the prior year, signaling strong growth momentum. Expenses of $239K left a modest 6% surplus.

Mission

ECOARTS LAKE COUNTY, DBA MIDDLETOWN ART CENTER IS DEDICATED TO PROVIDING ART OPPORTUNITIES, ART EDUCATION, CULTURAL ENRICHMENT AND ECOLOGICAL AWARENESS, CONTRIBUTING TO COMMUNITY WELL BEING IN RURAL LAKE COUNTY, CALIFORNIA.

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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 $203,813

Program Service Revenue $39,915

Investment Income $0

Other Revenue $11,173

TOTAL REVENUE $254,901

Expense Breakdown

Grants Paid $0

Salaries & Benefits $142,043

Fundraising Expenses $6,963

Program Expenses $182,796

Other Expenses $96,660

TOTAL EXPENSES $238,703

Year-over-Year Comparison

	2023	2022	Change
Revenue	$254,901	$192,032	+0.3%
Expenses	$238,703	$184,722	+0.3%
Net Income	$16,198	$7,310	+1.2%

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

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

$43,775

Total Directors

$43,775

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LISA KAPLAN	EXECUTIVE DI	60.00	Officer Director	$43,775	$0	$43,775
BARBARA CLARK	TREASURER	1.00	Officer Director	$0	$0	$0
GREGORY GILBERGH	BOARD MEMBER	1.00	Director	$0	$0	$0
DEANNA HAMMOND	SECRETARY	1.00	Officer Director	$0	$0	$0
CLOVICE LEWIS	BOARD MEMBER	1.00	Director	$0	$0	$0
ZABDY NERIA	BOARD MEMBER	1.00	Director	$0	$0	$0
MILLIE SIMON	BOARD MEMBER	1.00	Director	$0	$0	$0
MARY WILSON	PRESIDENT	2.00	Officer Director	$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	$254,901	$238,703	$65,650	$16,198
2022	$192,032	$184,722	$33,853	$7,310
2021	$172,698	$176,117	$21,625	$-3,419
2020	$125,385	$128,963	$17,223	$-3,578

ECOARTS OF LAKE COUNTY