LIGHTHOUSE YOUTH THEATRE & EDUCATION INC (EIN 205772526) - 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

2006

Legal Domicile

Phone

9147414205

Tax Period

2021-01-01 to 2021-12-31

LIGHTHOUSE YOUTH THEATRE & EDUCATION INC, founded in 2006, is a small nonprofit that reported $561K in total revenue in fiscal year 2021. The organization ran a surplus of $107K, a strong 19% operating margin.

Mission

To provide the highest quality arts education to the youth of Westchester County and beyond for the purposes of improving self-esteem, building self-confidence and empowering well-rounded expressive indivuidals.

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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 (2021)

Revenue Breakdown

Contributions & Grants $327,043

Program Service Revenue $234,427

Investment Income $0

Other Revenue $0

TOTAL REVENUE $561,470

Expense Breakdown

Grants Paid $0

Salaries & Benefits $291,067

Fundraising Expenses $10,093

Program Expenses $349,538

Other Expenses $162,986

TOTAL EXPENSES $454,053

Year-over-Year Comparison

	2021	2020	Change
Revenue	$561,470	$538,598	+0.0%
Expenses	$454,053	$532,963	-0.1%
Net Income	$107,417	$5,635	+18.1%

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

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

$175,800

Total Directors

$87,770

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
NANNETTE FANELLI	Managing Dir	35.00	Officer	$88,030	$0	$88,030
JOHN FANELLI	Executive Dir.	35.00	Officer Director	$87,770	$0	$87,770
RENE BROWN	Director	0.00	Director	$0	$0	$0
MARY ELLEN LAINO	Director	0.00	Director	$0	$0	$0
STUART SILVERMAN	Director	0.00	Director	$0	$0	$0
LYNDA LOIGMAN	Director	0.00	Director	$0	$0	$0
JOHN MOSES	Director	0.00	Director	$0	$0	$0
DIANE BRADSELL	Director	0.00	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
2021	$561,470	$454,053	$314,892	$107,417
2020	$538,598	$532,963	$207,475	$5,635
2019	$699,309	$720,718	$201,840	$-21,409
2018	$859,509	$824,763	$223,249	$34,746

LIGHTHOUSE YOUTH THEATRE & EDUCATION INC