DOWNTOWN LOCK HAVEN INC

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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

2004

Legal Domicile

Principal Officer

ROBERT ROLLEY

Phone

5707481576

Tax Period

2019-01-01 to 2019-12-31

DOWNTOWN LOCK HAVEN INC, founded in 2004, is a micro nonprofit in the Community Improvement sector that reported $68K in total revenue in fiscal year 2019. Revenue surged 35% from the prior year, signaling strong growth momentum. The organization ran a surplus of $11K, a strong 16% operating margin.

Mission

3THE ORGANIZATION PROVIDES SERVICES ON REVITALIZING THE DOWNTOWN THROUGH COMMUNITY AND ECONOMIC DEVELOPMENT, EDUCATIONAL PROGRAMS AND IMPLEMENTING PROGRESIVE IDEAS TO VITALIZE THE COMMUNITY.

Program Service Accomplishments

Program 1

Expenses: $26,483

PROMOTES THE DOWNTOWN BUSINESS COMMUNITY THROUGH SPECIAL PROGRAMS AND ACTIVITIES AIMED AT GENERATING TRAFFIC IN THE BUSINESS DISTRICT. SUPPORTS ONGOING REVITALIZATION IN THE DOWNTOWN THROUGH...

PROMOTES THE DOWNTOWN BUSINESS COMMUNITY THROUGH SPECIAL PROGRAMS AND ACTIVITIES AIMED AT GENERATING TRAFFIC IN THE BUSINESS DISTRICT. SUPPORTS ONGOING REVITALIZATION IN THE DOWNTOWN THROUGH COMMUNITY AND ECONOMIC DEVELOPMENT AND EDUCATIONAL PROGRAMS.

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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 (2019)

Revenue Breakdown

Contributions & Grants $47,400

Program Service Revenue $0

Investment Income $498

Other Revenue $19,810

TOTAL REVENUE $67,708

Expense Breakdown

Grants Paid $0

Salaries & Benefits $39,450

Fundraising Expenses $5,757

Program Expenses $26,483

Other Expenses $17,744

TOTAL EXPENSES $57,194

Year-over-Year Comparison

	2019	2018	Change
Revenue	$67,708	$50,127	+0.4%
Expenses	$57,194	$55,922	+0.0%
Net Income	$10,514	$-5,795	-2.8%

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

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
ROBERT ROLLEY	PRESIDENT	5.00	Officer Director	$0	$0	$0
PAUL CAIMI	VICE PRESIDENT	5.00	Officer Director	$0	$0	$0
NICOLE CALLAHAN	TREASURER	5.00	Officer Director	$0	$0	$0
KRISY MEEKER	DIRECTOR	5.00	Officer Director	$0	$0	$0
JULIE BRENNAN	DIRECTOR	1.00	Director	$0	$0	$0
KAELA CALLAHAN	DIRECTOR	1.00	Director	$0	$0	$0
STEVE GETZ	DIRECTOR	1.00	Director	$0	$0	$0
MIKE HOY	DIRECTOR	1.00	Director	$0	$0	$0
STEVE STEVENSON	DIRECTOR	1.00	Director	$0	$0	$0
THOMAS KEIFFER	DIRECTOR	1.00	Director	$0	$0	$0
ANGELA HARDING	DIRECTOR	1.00	Director	$0	$0	$0
LACY TOM	DIRECTOR	1.00	Director	$0	$0	$0
FABRE SANDERS	DIRECTOR	1.00	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
2019	$67,708	$57,194	$37,526	$10,514
2018	$50,127	$55,922	$25,652	$-5,795