LLOYD HARBOR SCHOOL ASSOCIATION INC (EIN 270034828) - 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

2003

Legal Domicile

Principal Officer

Dori O'Brien

Phone

6313678800

Tax Period

2024-01-01 to 2024-12-31

LLOYD HARBOR SCHOOL ASSOCIATION INC, founded in 2003, is a small nonprofit in the Education sector that reported $263K in total revenue in fiscal year 2024. Expenses of $239K left a modest 9% surplus.

Mission

Educational/PTO

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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 (2024)

Revenue Breakdown

Contributions & Grants $75,832

Program Service Revenue $177,819

Investment Income $0

Other Revenue $9,236

TOTAL REVENUE $262,887

Expense Breakdown

Grants Paid $41,633

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $233,937

Other Expenses $197,752

TOTAL EXPENSES $239,385

Year-over-Year Comparison

	2024	2023	Change
Revenue	$262,887	$245,204	+0.1%
Expenses	$239,385	$216,213	+0.1%
Net Income	$23,502	$28,991	-0.2%

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

N/A

Volunteers

100

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
Dori O'Brien	President	7.00	Officer Director	$0	$0	$0
Angela Weber	Vice President	7.00	Officer Director	$0	$0	$0
Katie Weiss	Treasurer	7.00	Officer Director	$0	$0	$0
Shelia Salem	Communications	7.00	Director	$0	$0	$0
Allyson Meierhans	Secretary	7.00	Officer Director	$0	$0	$0
Hadley Bohn	Co-Committee Coordinator	7.00	Director	$0	$0	$0
Kristin Winkler	Co-Committee Coordinator	7.00	Director	$0	$0	$0
Sarah Heric	Co-Fundraising Coordinator	7.00	Director	$0	$0	$0
Stacy Mehlrose	Co-Fundraising Coordinator	7.00	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
2025	No data	No data	No data	No data
2024	$262,887	$239,385	$151,057	$23,502
2023	$245,204	$216,213	$127,555	$28,991
2022	$155,674	$113,416	$98,564	$42,258

LLOYD HARBOR SCHOOL ASSOCIATION INC