LAKE COUNTY TRANSPORTATION ALLIANCE (EIN 363241612) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1981

Legal Domicile

Principal Officer

PETER MANHARD

Phone

8473777400

Tax Period

2025-01-01 to 2025-12-31

LAKE COUNTY TRANSPORTATION ALLIANCE, founded in 1981, is a micro nonprofit that reported $53K in total revenue in fiscal year 2025. Revenue fell 50% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $17K, a strong 32% operating margin.

Mission

TO BRING TOGETHER STATE AND LOCAL ELECTED LEADERS, ALONG WITH BUSINESS REPRESENTATIVES, AND OTHER TRANSPORTATION STAKEHOLDERS TO BUILD CONSENSUS AROUND TRANSPORTATION GOALS AND TO WORK TOGETHER TO DEVELOP A STRATEGIC APPROACH TO PLANNING FOR OUR TRANSPORTATION FUTURE.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2025)

Revenue Breakdown

Contributions & Grants $52,840

Program Service Revenue $0

Investment Income $475

Other Revenue $0

TOTAL REVENUE $53,315

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $24,841

Other Expenses $36,095

TOTAL EXPENSES $36,095

Year-over-Year Comparison

	2025	2024	Change
Revenue	$53,315	$106,082	-0.5%
Expenses	$36,095	$91,322	-0.6%
Net Income	$17,220	$14,760	+0.2%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

N/A

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
AMANDA ORENCHUK	DIRECTOR	1.00	Director	$0	$0	$0
ED QUANT	DIRECTOR	1.00	Director	$0	$0	$0
KATHLEEN O'CONNOR	DIRECTOR	1.00	Director	$0	$0	$0
KENT STREET	TREASURER	1.00	Officer Director	$0	$0	$0
KEVIN CONSIDINE	DIRECTOR	1.00	Director	$0	$0	$0
LEON ROCKINGHAM	DIRECTOR	1.00	Director	$0	$0	$0
PETER MANHARD	PRESIDENT	1.00	Officer Director	$0	$0	$0
SKIP GOSS	DIRECTOR	1.00	Director	$0	$0	$0
DON SCHMIT	DIRECTOR	1.00	Director	$0	$0	$0
STEVE THELEN	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
2025	$53,315	$36,095	$239,064	$17,220
2024	$106,082	$91,322	$233,846	$14,760
2023	$311,385	$299,807	$220,245	$11,578
2022	$382,560	$371,520	$405,419	$11,040
2021	$137,263	$115,479	$617,276	$21,784

LAKE COUNTY TRANSPORTATION ALLIANCE