LOST LAKE RUN INC (EIN 205812503) - 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

2007

Legal Domicile

Principal Officer

PATRICK K SIMPSON

Phone

9075633474

Tax Period

2023-01-01 to 2023-12-31

LOST LAKE RUN INC, founded in 2007, is a small nonprofit in the Diseases & Disorders sector that reported $199K in total revenue in fiscal year 2023. Revenue grew 10% year-over-year, indicating healthy expansion.

Mission

RAISE AWARENESS OF LOST LAKE NON-PROFIT IN FUND-RAISING EFFORTS FOR CYSTIC FIBROSIS FOUNDATION SUPPORT.

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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 $0

Program Service Revenue $0

Investment Income $0

Other Revenue $199,231

TOTAL REVENUE $199,231

Expense Breakdown

Grants Paid $130,000

Salaries & Benefits $38,796

Fundraising Expenses $1,168

Program Expenses $130,000

Other Expenses $28,947

TOTAL EXPENSES $197,743

Year-over-Year Comparison

	2023	2022	Change
Revenue	$199,231	$181,259	+0.1%
Expenses	$197,743	$178,475	+0.1%
Net Income	$1,488	$2,784	-0.5%

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

$36,000

Total Directors

$36,000

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
PATRICK K SIMPSON	PRESIDENT	17.00	Officer Director	$36,000	$0	$36,000
SABRINA WALKER	SECRETARY	1.00	Officer Director	$0	$0	$0
PAMELA ELLIS	TREASURER	1.00	Officer Director	$0	$0	$0
FLIP FOLDAGER	DIRECTOR	1.00	Director	$0	$0	$0
GARY GREEN	DIRECTOR	1.00	Director	$0	$0	$0
TERESA OLDENKAMP	DIRECTOR	1.00	Director	$0	$0	$0
NICHOLAS PULICE	DIRECTOR	1.00	Director	$0	$0	$0
CHRISTINA SCHLEGEL	DIRECTOR	1.00	Director	$0	$0	$0
JULIANNE MINARIK	DIRECTOR	1.00	Director	$0	$0	$0
DEANNA WHITCOMB	DIRECTOR	1.00	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
2024	No data	No data	No data	No data
2023	$199,231	$197,743	$7,100	$1,488
2022	$181,259	$178,475	$20,352	$2,784
2021	$101,487	$126,941	$17,568	$-25,454
2020	$69,070	$50,132	$50,292	$18,938
2019	$276,479	$278,233	$10,470	$-1,754
2018	$235,957	$231,422	$11,098	$4,535

LOST LAKE RUN INC