THE ADMIRAL AT THE LAKE FOUNDATION (EIN 204057288) - 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

2005

Legal Domicile

Principal Officer

NADIA GEIGLER

Phone

7734331800

Tax Period

2023-01-01 to 2023-12-31

THE ADMIRAL AT THE LAKE FOUNDATION, founded in 2005, is a small nonprofit in the Housing & Shelter sector that reported $322K in total revenue in fiscal year 2023. Revenue fell 32% from the prior year — a significant decline worth monitoring. Net assets of $13.0M represent 485 months of operating reserves.

Mission

TO PROVIDE FINANCIAL SUPPORT TO THE ADMIRAL AT THE LAKE AND AFFILIATES.

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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 $5,300

Program Service Revenue $0

Investment Income $316,728

Other Revenue $0

TOTAL REVENUE $322,028

Expense Breakdown

Grants Paid $315,103

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $315,103

Other Expenses $1,094

TOTAL EXPENSES $316,197

Year-over-Year Comparison

	2023	2022	Change
Revenue	$322,028	$473,753	-0.3%
Expenses	$316,197	$469,654	-0.3%
Net Income	$5,831	$4,099	+0.4%

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

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

$533,857

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
NADIA GEIGLER	CEO	2.00	Officer	$0	$1,809	$336,617
RICHARD ZIELINSKI	CFO	2.00	Officer	$0	$1,712	$197,240

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	$322,028	$316,197	$13,021,541	$5,831
2022	$473,753	$469,654	$12,146,660	$4,099
2021	$422,008	$463,572	$14,343,115	$-41,564
2020	$383,355	$390,886	$13,597,432	$-7,531
2019	$360,140	$360,040	$12,645,534	$100
2018	$311,072	$374,766	$11,476,294	$-63,694

THE ADMIRAL AT THE LAKE FOUNDATION