LIGHT HOUSE MISSION INC (EIN 356023923) - 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

1963

Legal Domicile

Phone

8122327001

Tax Period

2024-01-01 to 2024-12-31

LIGHT HOUSE MISSION INC, founded in 1963, is a small nonprofit in the Human Services sector that reported $876K in total revenue in fiscal year 2024. Revenue surged 25% from the prior year, signaling strong growth momentum. Expenses of $1.1M exceeded revenue, resulting in a 31% operating deficit.

Mission

PROVIDE FOOD, SHELTER, CLOTHING, & SPIRITUAL TEACHING TO THE HOMELESS AND INDIGENT.

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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 $779,823

Program Service Revenue $0

Investment Income $36,927

Other Revenue $58,890

TOTAL REVENUE $875,640

Expense Breakdown

Grants Paid $0

Salaries & Benefits $501,493

Fundraising Expenses $0

Program Expenses $1,101,101

Other Expenses $647,300

TOTAL EXPENSES $1,148,793

Year-over-Year Comparison

	2024	2023	Change
Revenue	$875,640	$703,230	+0.2%
Expenses	$1,148,793	$1,092,661	+0.1%
Net Income	$-273,153	$-389,431	-0.3%

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

Employees

Volunteers

255

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

$176,032

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TIMOTHY FAGG	CEO	40.00	Officer	$77,702	$29,563	$107,265
PAUL SHAW	COO	40.00	Officer	$68,767	$0	$68,767
JERRY STOELTING	BOARD MEMBER	2.00	Director	$0	$0	$0
TOM JACKSON	BOARD MEMBER	2.00	Director	$0	$0	$0
SUSAN LIVVIX	BOARD MEMBER	2.00	Director	$0	$0	$0
ANTHONY HORNE	BOARD MEMBER	1.00	Director	$0	$0	$0
DAVE ROGERS	PRESIDENT	4.00	Officer Director	$0	$0	$0
JO ELLEN MCBETH	SECRETARY	3.00	Officer Director	$0	$0	$0
KEITH MCINTYRE	VICE PRESIDENT	6.00	Officer Director	$0	$0	$0
GORDON AFDAHL	TREASURER	2.00	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	$875,640	$1,148,793	$2,231,041	$-273,153
2023	$703,230	$1,092,661	$2,450,424	$-389,431
2022	$1,283,619	$1,002,959	$2,727,036	$280,660
2021	$1,259,054	$969,685	$2,699,719	$289,369
2020	$816,913	$989,526	$2,551,977	$-172,613
2019	$828,227	$958,858	$2,561,072	$-130,631
2018	$665,067	$952,858	$2,625,485	$-287,791

LIGHT HOUSE MISSION INC