LIGHTHOUSE INC (EIN 237181726) - 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

DONNA SCHAFER

Phone

4107885483

Tax Period

2023-07-01 to 2024-06-30

LIGHTHOUSE INC, founded in 1971, is a small nonprofit in the Mental Health sector that reported $404K in total revenue in fiscal year 2023. Revenue surged 53% from the prior year, signaling strong growth momentum. Expenses of $377K left a modest 7% surplus.

Mission

PROMOTE A POSITIVE, HEALTHY COMMUNITY THAT ENHANCES THE GROWTH AND DEVELOPMENT OF CHILDREN, YOUTH AND FAMILIES.

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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 $324,887

Program Service Revenue $78,850

Investment Income $0

Other Revenue $529

TOTAL REVENUE $404,266

Expense Breakdown

Grants Paid $0

Salaries & Benefits $243,025

Fundraising Expenses $0

Program Expenses $309,586

Other Expenses $133,838

TOTAL EXPENSES $376,863

Year-over-Year Comparison

	2023	2022	Change
Revenue	$404,266	$264,244	+0.5%
Expenses	$376,863	$349,381	+0.1%
Net Income	$27,403	$-85,137	-1.3%

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

N/A

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
DONNA SCHAFER	Executive Director	70.00		$69,997	$0	$69,997
KAREN HELFRICH LCSW-C	Director	0.00	Director	$0	$0	$0
CHRISTIAN HARRIS LCSW	Director	0.00	Director	$0	$0	$0
DREW CARBERRY	Director	0.00	Director	$0	$0	$0
DAVE ASENDORF	Director	0.00	Director	$0	$0	$0
JOHNATHAN CYKMAN	Treasurer	0.00		$0	$0	$0
BETH MCSWEENEY	Secretary	0.00		$0	$0	$0
LORRAINE EAKIN	Chairman	0.00		$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	$404,266	$376,863	$270,403	$27,403
2023	$264,244	$349,381	$188,936	$-85,137
2022	$373,923	$365,052	$258,832	$8,871

LIGHTHOUSE INC