LIGHTHOUSE YOUTH SERVICES (EIN 237046229) - 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

1969

Legal Domicile

Principal Officer

PAUL HAFFNER

Phone

5134877106

Tax Period

2023-07-01 to 2024-06-30

LIGHTHOUSE YOUTH SERVICES, founded in 1969, is a mid-sized nonprofit in the Human Services sector that reported $37.4M in total revenue in fiscal year 2023. Revenue surged 23% from the prior year, signaling strong growth momentum. Expenses of $34.2M left a modest 9% surplus.

Mission

TO EMPOWER YOUNG PEOPLE AND FAMILIES TO SUCCEED THROUGH A CONTINUUM OF CARE THAT PROMOTES HEALING AND GROWTH.

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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 $25,978,433

Program Service Revenue $10,818,071

Investment Income $115,520

Other Revenue $532,113

TOTAL REVENUE $37,444,137

Expense Breakdown

Grants Paid $5,213,698

Salaries & Benefits $19,613,154

Fundraising Expenses $0

Program Expenses $29,097,549

Other Expenses $9,383,669

TOTAL EXPENSES $34,210,521

Year-over-Year Comparison

	2023	2022	Change
Revenue	$37,444,137	$30,447,442	+0.2%
Expenses	$34,210,521	$29,885,221	+0.1%
Net Income	$3,233,616	$562,221	+4.8%

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

448

Volunteers

296

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

$1,141,651

Total Directors

$317,466

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
PAUL HAFFNER	PRESIDENT & CEO	40.00	Officer Director	$255,906	$61,560	$317,466
DR CHRISTOPHER BOLLING	TRUSTEE	0.50	Director	$0	$0	$0
MARVIN BUTTS	TRUSTEE	0.50	Director	$0	$0	$0
STEVE CAMPBELL	TRUSTEE	0.50	Director	$0	$0	$0
ELENA COMEAUX	TRUSTEE	0.50	Director	$0	$0	$0
NICOLE DOWDELL	TRUSTEE	0.50	Director	$0	$0	$0
RONI HYMAN	TRUSTEE	0.50	Director	$0	$0	$0
KICK LEE	TRUSTEE	0.50	Director	$0	$0	$0
SANTOSHI MAHENDRA	TRUSTEE	0.50	Director	$0	$0	$0
BYRON MCCAULEY	TRUSTEE	0.50	Director	$0	$0	$0
KAREEM MONCREE-MOFFETT PHD	TRUSTEE	0.50	Director	$0	$0	$0
BARRY MORRIS	TRUSTEE	0.50	Director	$0	$0	$0
ADAM MORTON	TRUSTEE	0.50	Director	$0	$0	$0
LISA O'BRIEN	TRUSTEE	0.50	Director	$0	$0	$0
STEPHEN PETERSON	TRUSTEE	0.50	Director	$0	$0	$0
BOB RICH	TRUSTEE	0.50	Director	$0	$0	$0
DR GREG ROUAN	TRUSTEE	0.50	Director	$0	$0	$0
AMBER SIMPSON	TRUSTEE	0.50	Director	$0	$0	$0
AMY SUSSKIND	TRUSTEE	0.50	Director	$0	$0	$0
BOB ZEPF	TRUSTEE	0.50	Director	$0	$0	$0
TAMIE SULLIVAN	CHAIR (JUL-SEP), TRUSTEE (OCT-JUN)	0.50	Officer Director	$0	$0	$0
DEBORAH WHITE RICHARDSON	TRUSTEE (JUL-SEP); CHAIR (OCT-JUN)	0.50	Officer Director	$0	$0	$0
DOUG BIERER	VICE CHAIR	0.50	Officer Director	$0	$0	$0
BOBBY CAVE	TREASURER	0.50	Officer Director	$0	$0	$0
ALLISON KAHN	SECRETARY	0.50	Officer Director	$0	$0	$0
CATHY GOOLD	VICE PRESIDENT / CAO (SEP-JUN)	40.00	Officer	$165,247	$35,059	$200,306
THUY KOLIK	VICE PRESIDENT / CFO	40.00	Officer	$154,492	$39,345	$193,837
JODI HARDING	VICE PRESIDENT / COO (JUL)	40.00	Officer	$128,356	$12,707	$141,063
BONITA CAMPBELL	VICE PRESIDENT / COO (JUL-JUN)	40.00	Officer	$115,603	$35,248	$150,851
JESSICA WABLER	VICE PRESIDENT / CDO (AUG-JUN)	40.00	Officer	$103,220	$34,908	$138,128
ZEINAB SANI ELLIS	NURSE PRACTIONER	40.00	Highest	$158,632	$8,691	$167,323

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
2025	No data	No data	No data	No data
2024	$37,444,137	$34,210,521	$12,395,252	$3,233,616
2023	$30,447,442	$29,885,221	$9,186,367	$562,221
2022	$23,482,768	$24,545,838	$7,557,404	$-1,063,070
2021	$25,773,663	$25,240,450	$8,604,130	$533,213
2020	$29,353,901	$27,975,932	$9,237,701	$1,377,969
2019	$28,155,970	$28,342,019	$7,614,964	$-186,049

LIGHTHOUSE YOUTH SERVICES