LAKESIDEBEIKIRCH CARE CENTER INC (EIN 222998029) - 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

1989

Legal Domicile

Principal Officer

PATRICIA HAYLES

Phone

5853956095

Tax Period

2023-01-01 to 2023-12-31

LAKESIDEBEIKIRCH CARE CENTER INC, founded in 1989, is a micro nonprofit in the Health Care sector that reported $1K in total revenue in fiscal year 2023. Revenue fell 69% from the prior year — a significant decline worth monitoring. Expenses of $3K exceeded revenue, resulting in a 107% operating deficit.

Mission

OPERATE A NURSING HOME AND PROMOTING THE ENHANCEMENT OF HEALTH CARE SERVICES.

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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 $1,305

Other Revenue $134

TOTAL REVENUE $1,439

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $2,973

TOTAL EXPENSES $2,973

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,439	$4,631	-0.7%
Expenses	$2,973	$3,014	0.0%
Net Income	$-1,534	$1,617	-1.9%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
PATRICIA HAYLES	BOARD CHAIR	3.00	Officer Director	$0	$0	$0
KATHLEEN PETERSON	BOARD SECRETARY	3.00	Officer Director	$0	$0	$0
MICHAEL RAFF OD	DIRECTOR	2.00	Director	$0	$0	$0
CRAIG ZICARI	DIRECTOR	2.00	Director	$0	$0	$0
ELIZABETH CARUSO	DIRECTOR	2.00	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	$1,439	$2,973	$699,510	$-1,534
2022	$4,631	$3,014	$701,044	$1,617
2021	$43,108	$8,470	$699,426	$34,638
2020	$13,865	$46,050	$665,328	$-32,185
2019	$217,083	$80,838	$699,637	$136,245
2018	$155,501	$231,409	$845,572	$-75,908

LAKESIDEBEIKIRCH CARE CENTER INC