NORTH LAKE TAHOE HISTORICAL SOCIETY PHELAN (EIN 237100332) - 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

1971

Legal Domicile

Principal Officer

JIM PHELAN

Phone

5305831762

Tax Period

2022-01-01 to 2022-12-31

NORTH LAKE TAHOE HISTORICAL SOCIETY PHELAN, founded in 1971, is a small nonprofit in the Arts, Culture & Humanities sector that reported $192K in total revenue in fiscal year 2022. Revenue grew 20% year-over-year, indicating healthy expansion. Net assets of $1.4M represent 88 months of operating reserves.

Mission

THE NLTHS PRESERVES, PRESENTS AND INTERPRETS THE HISTORY OF NORTH LAKE TAHOE BOTH IN A REGIONAL CONTEXT AND IN THE LARGER CONTEXT OF THE AMERICAN WEST. WE DO THIS IN A MANNER THAT IS ENGAGING, EDUCATIONAL AND CULTURALLY SENSITIVE THROUGH INNOVATIVE PROGRAMMING AND EXHIBITS AT THE GATEKEEPER'S AND WATSON CABIN MUSEUMS OF THE NLTHS. THE GATEKEEPER'S MUSEUM AND WATSON CABIN PLACE EMPHASIS ON THE CULTURAL AND GEOGRAPHICAL HISTORIES THAT INFLUENCED THE DEVELOPMENT OF NORTH LAKE TAHOE. THE MARION STEINBACH INDIAN BASKET MUSEUM PLACES EMPHASIS ON THE HISTORICAL AND CONTEMPORARY BASKETRY TRADITIONS OF WESTERN NORTH AMERICA, AND SEEKS TO PROMOTE CULTURAL AWARENESS THROUGH PROGRAMMING IN COLLABORATION AND CONSULTATION WITH NATIVE AMERICAN WEAVERS AND SCHOLARS.

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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 (2022)

Revenue Breakdown

Contributions & Grants $59,225

Program Service Revenue $21,536

Investment Income $100,014

Other Revenue $11,249

TOTAL REVENUE $192,024

Expense Breakdown

Grants Paid $0

Salaries & Benefits $71,232

Fundraising Expenses $10,513

Program Expenses $106,225

Other Expenses $128,257

TOTAL EXPENSES $199,489

Year-over-Year Comparison

	2022	2021	Change
Revenue	$192,024	$160,046	+0.2%
Expenses	$199,489	$193,164	+0.0%
Net Income	$-7,465	$-33,118	-0.8%

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

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

$26,075

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JIM PHELAN	FINANCE OFFI	5.00	Officer Director	$0	$0	$0
MALCOLM DUNLAP	DIRECTOR	3.00	Director	$0	$0	$0
DAVID ANTONUCCI	DIRECTOR	0.00	Director	$0	$0	$0
STAN BATISTE	DEVELOPMENT	0.00	Officer Director	$0	$0	$0
ALEX KANWETZ	PRESIDENT	5.00	Officer Director	$0	$0	$0
PHILLIP SEXTON	EXECUTIVE DI	40.00	Officer	$12,500	$0	$12,500
SUSAN WINTER	INTERIM ED	40.00	Officer	$13,575	$0	$13,575
LIZZIE PINTAR	VICE PRESIDE	20.00	Officer 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	No data	No data	No data	No data
2022	$192,024	$199,489	$1,407,392	$-7,465
2021	$160,046	$193,164	$1,764,283	$-33,118
2020	$82,701	$174,968	$1,641,012	$-92,267
2019	$323,007	$233,052	$1,603,329	$89,955
2018	$318,774	$245,486	$1,334,608	$73,288

NORTH LAKE TAHOE HISTORICAL SOCIETY PHELAN