LIGHTHOUSE MISSION OUTREACH INC (EIN 205850026) - 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

6317587584

Tax Period

2023-01-01 to 2023-12-31

LIGHTHOUSE MISSION OUTREACH INC, founded in 2006, is a community nonprofit in the Human Services sector that reported $4.2M in total revenue in fiscal year 2023. Revenue grew 15% year-over-year, indicating healthy expansion. Expenses of $3.7M left a modest 11% surplus.

Mission

The Organization holds daily food and clothing distribution in public areas in various towns in Suffolk County to assist the homeless and economically disadvantaged,while offering them the opportunity to hear about the Gospel and develop a relationship with Jesus Christ

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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 $4,071,774

Program Service Revenue $0

Investment Income $123,890

Other Revenue $0

TOTAL REVENUE $4,195,664

Expense Breakdown

Grants Paid $0

Salaries & Benefits $611,661

Fundraising Expenses $34,143

Program Expenses $3,634,140

Other Expenses $3,126,282

TOTAL EXPENSES $3,737,943

Year-over-Year Comparison

	2023	2022	Change
Revenue	$4,195,664	$3,656,640	+0.1%
Expenses	$3,737,943	$3,290,584	+0.1%
Net Income	$457,721	$366,056	+0.3%

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

217

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

$161,816

Total Directors

$161,816

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
James Ryan	President & CEO	40.00	Officer Director	$153,200	$0	$153,200
Patricia Maltempo	Treasurer	10.00	Officer Director	$8,616	$0	$8,616
Edward Eckart	Director	0.00	Director	$0	$0	$0
Gayle Webber	Director	5.00	Officer Director	$0	$0	$0
Annette Eckart	Director	0.00	Director	$0	$0	$0
Paul Walsh	Director	0.00	Director	$0	$0	$0
Kenneth Auerbach	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
2024	No data	No data	No data	No data
2023	$4,195,664	$3,737,943	$3,941,524	$457,721
2022	$3,656,640	$3,290,584	$3,483,458	$366,056
2021	$3,596,680	$2,738,556	$3,147,108	$858,124
2020	$4,279,439	$3,102,986	$2,329,294	$1,176,453
2018	$2,093,970	$1,880,447	$837,301	$213,523

LIGHTHOUSE MISSION OUTREACH INC