LCB INC (EIN 351957411) - 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

1995

Legal Domicile

Principal Officer

DUSHAN NIKOLOVSKI

Phone

2198644800

Tax Period

2023-10-01 to 2024-09-30

LCB INC, founded in 1995, is a small nonprofit in the Recreation & Sports sector that reported $316K in total revenue in fiscal year 2023. Expenses of $356K exceeded revenue, resulting in a 13% operating deficit.

Mission

THE ORGANIZATION INSTRUCTS CHILDREN IN THE SPORT OF COMPETITIVE SWIMMING, SPECIFICALLY SAFE SWIMMING HABITS, PROPER TECHINQUES AND RACING STRATEGIES.

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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 (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $316,364

Investment Income $0

Other Revenue $0

TOTAL REVENUE $316,364

Expense Breakdown

Grants Paid $0

Salaries & Benefits $158,153

Fundraising Expenses $0

Program Expenses $356,092

Other Expenses $197,939

TOTAL EXPENSES $356,092

Year-over-Year Comparison

	2023	2022	Change
Revenue	$316,364	$306,080	+0.0%
Expenses	$356,092	$288,763	+0.2%
Net Income	$-39,728	$17,317	-3.3%

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

N/A

Employees

Volunteers

N/A

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
KELLY CAMPBELL	PRESIDENT	10.00	Officer Director	$0	$0	$0
GINA FEZLER	TREASURER	8.00	Officer Director	$0	$0	$0
DUSHAN NIKOLOVSKI	SECRETARY	8.00	Officer Director	$0	$0	$0
SARA REESE	VICE PRESIDE	8.00	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
2024	$316,364	$356,092	$93,472	$-39,728
2023	$306,080	$288,763	$144,212	$17,317
2022	$322,083	$293,334	$121,014	$28,749
2021	$230,573	$237,686	$128,791	$-7,113
2020	$206,425	$224,988	$116,243	$-18,563
2019	$255,192	$263,294	$119,345	$-8,102
2018	$241,503	$271,158	$121,517	$-29,655

LCB INC