LHS ADULT DAY SERVICES INC (EIN 341930333) - 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

2015

Legal Domicile

Principal Officer

WILLIAM R MARSHALL

Phone

4198614990

Tax Period

2021-01-01 to 2021-12-31

LHS ADULT DAY SERVICES INC, founded in 2015, is a micro nonprofit in the Housing & Shelter sector that reported $1K in total revenue in fiscal year 2021. Revenue fell 100% from the prior year — a significant decline worth monitoring. Expenses of $3K exceeded revenue, resulting in a 166% operating deficit.

Mission

TO PROVIDE ADULT DAY SERVICES TO ELDERLY.

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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 (2021)

Revenue Breakdown

Contributions & Grants $1,015

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $1,015

Expense Breakdown

Grants Paid $2,695

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $2,695

Other Expenses $0

TOTAL EXPENSES $2,695

Year-over-Year Comparison

	2021	2020	Change
Revenue	$1,015	$582,944	-1.0%
Expenses	$2,695	$94,456	-1.0%
Net Income	$-1,680	$488,488	-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

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

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

$647,304

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
WILLIAM R MARSHALL	PRESIDENT/CE	1.00	Officer	$0	$60,675	$388,377
LORINDA SCHALK	TREASURER	1.00	Officer	$0	$39,512	$258,927
AMANDA SCHROEDER	VICE PRESIDE	3.00	Highest	$0	$23,837	$171,820
MICHAEL BOGDAN	DIRECTOR	0.25	Director	$0	$0	$0
RICHARD HABRECHT	DIRECTOR	0.25	Director	$0	$0	$0
KEITH HUNSINGER	DIRECTOR	0.25	Director	$0	$0	$0
NATALIE JACKSON	DIRECTOR	0.25	Director	$0	$0	$0
KATHY MARTIN	DIRECTOR	0.25	Director	$0	$0	$0
KEVIN RAHE	DIRECTOR	0.25	Director	$0	$0	$0
LOGAN SCHEIWE	DIRECTOR	0.25	Director	$0	$0	$0
PAUL SIEBEN	DIRECTOR	0.25	Director	$0	$0	$0
MARK SNYDER	DIRECTOR	0.25	Director	$0	$0	$0
DANIEL WAKEMAN	VICE CHAIR	0.25	Officer Director	$0	$0	$0
LYNN WARREN	SECRETARY	0.25	Officer Director	$0	$0	$0
MARK WENTZ	DIRECTOR	0.25	Director	$0	$0	$0
LEE WUNSCHEL	CHAIR	0.25	Officer 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
2021	$1,015	$2,695	No data	$-1,680
2020	$582,944	$94,456	$2,695	$488,488

LHS ADULT DAY SERVICES INC