LAUREL LAKE RETIREMENT COMMUNITY FOUNDATION INC

EIN: 341779303 501(c)(3) Philanthropy & Grantmaking

HUDSON, OH

Total Revenue
$291,573
Total Expenses
$313,505
Total Assets
$5,661,741
Net Assets
$5,056,427
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
1995
Legal Domicile
OH
Principal Officer
DAVID A OSTER
Phone
3306500681
Tax Period
2023-01-01 to 2023-12-31

LAUREL LAKE RETIREMENT COMMUNITY FOUNDATION INC, founded in 1995, is a small nonprofit in the Philanthropy & Grantmaking sector that reported $292K in total revenue in fiscal year 2023. Revenue fell 64% from the prior year — a significant decline worth monitoring. Net assets of $5.1M represent 208 months of operating reserves.

Mission

ESTABLISHED IN 1994, THE LAUREL LAKE FOUNDATION IS THE CHARITABLE ARM OF LAUREL LAKE RETIREMENT COMMUNITY. ITS PURPOSE IS TO GENERATE AND MANAGE RESOURCES THAT VIGOROUSLY SUPPORT AND ENRICH THE QUALITY OF LIFE FOR LAUREL LAKE RESIDENTS NOW AND IN THE FUTURE. THE FOUNDATION IS DEDICATED TO HELPING SATISFY THE SOCIAL, INTELLECTUAL, PHYSICAL AND EMOTIONAL NEEDS OF RESIDENTS THROUGHOUT EVERY LEVEL OF LIFE WHILE INSPIRING OUR COMMUNITY OF FAMILIES, FRIENDS AND STAFF. THE FOUNDATION FUNDS A WIDE VARIETY OF PROJECTS AND PROGRAMS WHICH HELP CARE FOR RESIDENTS THROUGHOUT LIFES TRANSITIONS AND ENHANCE THE ACTIVE, STIMULATING AND REWARDING LIFESTYLE THAT LAUREL LAKE RESIDENTS ENJOY.

Program Service Accomplishments

Program 1
Expenses: $175,137 Revenue: $0

THE LAUREL LAKE FOUNDATION PROVIDED RESOURCES TO HELP SATISFY THE NEEDS OF LIFE CARE CONTRACTED RESIDENTS AT LAUREL LAKE RETIREMENT COMMUNITY. LIFE CARE CONTRACTED RESIDENTS ENJOY THE SECURITY OF...

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THE LAUREL LAKE FOUNDATION PROVIDED RESOURCES TO HELP SATISFY THE NEEDS OF LIFE CARE CONTRACTED RESIDENTS AT LAUREL LAKE RETIREMENT COMMUNITY. LIFE CARE CONTRACTED RESIDENTS ENJOY THE SECURITY OF LIFETIME CARE, EVEN WHEN CAUSES BEYOND THEIR CONTROL MAKE IT NO LONGER POSSIBLE TO FULLY PAY THEIR LAUREL LAKE MONTHLY SERVICE FEE. EACH YEAR SINCE INCEPTION OVER TWO DECADES AGO, BETWEEN TWO AND SIX RESIDENTS HAVE FOUND PEACE OF MIND IN RECEIVING SUBSIDIES DUE TO UNANTICIPATED FINANCIAL CIRCUMSTANCES SUCH AS OUTLIVING THEIR RESOURCES.

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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 $278,172
Program Service Revenue $0
Investment Income $13,401
Other Revenue $0
TOTAL REVENUE $291,573

Expense Breakdown

Grants Paid $166,986
Salaries & Benefits $12,268
Fundraising Expenses $62,135
Program Expenses $175,137
Other Expenses $134,251
TOTAL EXPENSES $313,505

Year-over-Year Comparison

2023 2022 Change
Revenue $291,573 $814,844 -0.6%
Expenses $313,505 $345,190 -0.1%
Net Income $-21,932 $469,654 -1.0%
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

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Liquidity & Cash Position

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Governance

Voting Members
7
Independent Members
7
Employees
N/A
Volunteers
7

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
3
$539,182
Total Directors
7
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
JOHN MULLIGAN CHAIRMAN 4.00
Director
$0 $0 $0
AMY MCCARTHY RESIDENT TRUSTEE 0.50
Director
$0 $0 $0
SR MARYANN GOLONKA HM TRUSTEE 0.50
Director
$0 $0 $0
BLAKE RAWSON VICE CHAIR 2.00
Director
$0 $0 $0
JENNIFER STANLEY TRUSTEE 0.50
Director
$0 $0 $0
ANN KIRK TREASURER 0.50
Director
$0 $0 $0
ELIZABETH MURPHY SECRETARY 0.50
Director
$0 $0 $0
DAVID A OSTER PRESIDENT 0.50
Officer
$0 $27,202 $387,039
LORETTA STEVENS CFO (UNTIL 5/23) 0.50
Officer
$0 $72 $76,065
MADELINE FREEMAN CFO (BEG. 6/23) 0.50
Officer
$0 $28 $76,078
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 $291,573 $313,505 $5,661,741 $-21,932
2022 $814,844 $345,190 $5,076,444 $469,654
2021 $1,260,526 $354,866 $5,606,222 $905,660
2020 $621,431 $309,719 $4,444,035 $311,712
2019 $197,199 $557,890 $4,248,482 $-360,691
2018 $162,047 $457,916 $4,220,854 $-295,869
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