LIFESTREAM COMPLETE SENIOR LIVING INC

EIN: 237458267 501(c)(3) Human Services

YOUNGTOWN, AZ

Total Revenue
$7,131,409
Total Expenses
$8,286,528
Total Assets
$21,060,205
Net Assets
$7,400,533
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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
1975
Legal Domicile
AZ
Principal Officer
NATHAN MERRILL
Phone
7194875386
Tax Period
2023-01-01 to 2023-12-31

LIFESTREAM COMPLETE SENIOR LIVING INC, founded in 1975, is a community nonprofit in the Human Services sector that reported $7.1M in total revenue in fiscal year 2023. Revenue fell 37% from the prior year — a significant decline worth monitoring. Expenses of $8.3M exceeded revenue, resulting in a 16% operating deficit.

Mission

SERVING SENIORS BY ENRICHING THEIR PHYSICAL, EMOTIONAL AND SPIRITUAL HEALTH IN A CLOSE-KNIT COMMUNITY.

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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%)

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Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $140,505
Program Service Revenue $5,849,980
Investment Income $990,645
Other Revenue $150,279
TOTAL REVENUE $7,131,409

Expense Breakdown

Grants Paid $0
Salaries & Benefits $4,009,976
Fundraising Expenses $0
Program Expenses $7,933,008
Other Expenses $4,276,552
TOTAL EXPENSES $8,286,528

Year-over-Year Comparison

2023 2022 Change
Revenue $7,131,409 $11,385,197 -0.4%
Expenses $8,286,528 $13,488,215 -0.4%
Net Income $-1,155,119 $-2,103,018 -0.5%
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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Governance

Voting Members
10
Independent Members
1
Employees
143
Volunteers
1

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
7
$1,101,470
Total Directors
10
$1,253,970
Key Employees
0
$0
Highest Compensated
1
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
DAVID KAFORA EXECUTIVE DIRECTOR (END 10/23) 40.00
Highest
$0 $117 $109,562
DANA RASIC BOARD CHAIR / CEO 2.00
Officer Director
$0 $15,902 $380,291
NATHAN MERRILL TREASURER / CFO 2.00
Officer Director
$0 $20,032 $269,393
AUSTIN HARBACH ASSISTANT SECRETARY 2.00
Officer Director
$0 $10,479 $125,791
TOM WORKMAN ASSISTANT SECRETARY 1.00
Officer Director
$0 $0 $0
DALE TURNER BOARD MEMBER 1.00
Director
$0 $0 $61,000
DAN VAGLE BOARD MEMBER 1.00
Officer Director
$0 $0 $61,000
DON MORGAN BOARD MEMBER 1.00
Director
$0 $0 $61,000
JENNY KENNEDY BOARD MEMBER 1.00
Officer Director
$0 $0 $10,453
LARRY SMITH BOARD MEMBER 1.00
Director
$0 $0 $30,500
RICK SUMMERS BOARD MEMBER / COO 3.00
Officer Director
$0 $13,033 $254,542
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 $7,131,409 $8,286,528 $21,060,205 $-1,155,119
2022 $11,385,197 $13,488,215 $26,335,164 $-2,103,018
2021 $16,070,486 $13,697,556 $29,507,597 $2,372,930
2020 $17,975,774 $15,321,385 $24,040,153 $2,654,389
2019 $14,538,647 $14,900,601 $22,875,521 $-361,954
2018 $13,752,488 $14,104,839 $22,927,382 $-352,351
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