Lodestar Day Resource Center Inc (EIN 260235106) - 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

2007

Legal Domicile

Principal Officer

Amy Schwabenlender

Phone

6022820853

Tax Period

2018-07-01 to 2019-06-30

Lodestar Day Resource Center Inc, founded in 2007, is a small nonprofit that reported $984K in total revenue in fiscal year 2018. Revenue fell 44% from the prior year — a significant decline worth monitoring. Expenses of $1.1M exceeded revenue, resulting in a 13% operating deficit.

Mission

Using the power of collaboration to end homelessness.

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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 (2018)

Revenue Breakdown

Contributions & Grants $974,855

Program Service Revenue $9,600

Investment Income $0

Other Revenue $-798

TOTAL REVENUE $983,657

Expense Breakdown

Grants Paid $0

Salaries & Benefits $834,458

Fundraising Expenses $14,845

Program Expenses $919,346

Other Expenses $279,465

TOTAL EXPENSES $1,113,923

Year-over-Year Comparison

	2018	2017	Change
Revenue	$983,657	$1,754,515	-0.4%
Expenses	$1,113,923	$2,152,966	-0.5%
Net Income	$-130,266	$-398,451	-0.7%

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

200

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

$47,104

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Mike Mcquaid	President	1.00	Officer Director	$0	$0	$0
Jeff McMullin	Treasurer	1.00	Officer Director	$0	$0	$0
Steve Gervais	Director	1.00	Director	$0	$0	$0
Linda Mushkatel	Director	1.00	Director	$0	$0	$0
Amy Schwabenlender	Executive Dir.	1.00	Officer	$46,150	$954	$47,104
Sheila Harris	EXECUTIVE DIRECTOR	1.00		$0	$0	$112,500

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
2019	$983,657	$1,113,923	$50,699	$-130,266
2018	$1,754,515	$2,152,966	$258,006	$-398,451

Lodestar Day Resource Center Inc