LIGHTHOUSE (EIN 363656310) - 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

1989

Legal Domicile

Principal Officer

PETE ALLMAN

Phone

4024753220

Tax Period

2024-07-01 to 2025-06-30

LIGHTHOUSE, founded in 1989, is a community nonprofit in the Human Services sector that reported $1.4M in total revenue in fiscal year 2024. Revenue surged 21% from the prior year, signaling strong growth momentum.

Mission

PROMOTES THE MENTAL, PHYSICAL, EMOTIONAL AND SPIRITUAL WELL-BEING OF ADOLESCENTS THROUGH A COMMUNITY BASED AFTER-SCHOOL PROGRAM FOR YOUTH IN MIDDLE AND HIGH SCHOOL

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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 $1,406,026

Program Service Revenue $0

Investment Income $13,673

Other Revenue $2,076

TOTAL REVENUE $1,421,775

Expense Breakdown

Grants Paid $95,000

Salaries & Benefits $1,017,278

Fundraising Expenses $50,064

Program Expenses $1,229,811

Other Expenses $351,546

TOTAL EXPENSES $1,463,824

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,421,775	$1,177,907	+0.2%
Expenses	$1,463,824	$1,307,734	+0.1%
Net Income	$-42,049	$-129,827	-0.7%

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

497

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

$212,865

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BILL MICHENER	EXEC. DIR	40.00	Officer	$129,019	$16,416	$145,435
PETE ALLMAN	PRESIDENT	30.00	Officer	$64,600	$2,830	$67,430
MAUREEN ALLMAN	DIRECTOR	1.00	Director	$0	$0	$0
COLIN CLARE	DIRECTOR	1.00	Director	$0	$0	$0
MATT DUNLAP	DIRECTOR	1.00	Director	$0	$0	$0
JEANIE FITZGERALD	DIRECTOR	1.00	Director	$0	$0	$0
JAY FOREMAN	DIRECTOR	1.00	Director	$0	$0	$0
JOHNNY PITTS JR	DIRECTOR	1.00	Director	$0	$0	$0
TYLER KAI	DIRECTOR	1.00	Director	$0	$0	$0
JODY OLSSON	DIRECTOR	1.00	Director	$0	$0	$0
HOLLY OSTERGARD	DIRECTOR	1.00	Director	$0	$0	$0
MARCO PEDROZA	DIRECTOR	1.00	Director	$0	$0	$0
KATIE SANDS	DIRECTOR	1.00	Director	$0	$0	$0
STEVE SCHAFFER	DIRECTOR	1.00	Director	$0	$0	$0
STACIE HOOKS	SECRETARY	1.00	Officer	$0	$0	$0
ANDY JOYCE	VICE PRES	1.00	Officer	$0	$0	$0
JASON PETERS	TREASURER	1.00	Officer	$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	$1,421,775	$1,463,824	$1,722,933	$-42,049
2024	$1,177,907	$1,307,734	$1,770,498	$-129,827
2023	$1,109,239	$1,183,744	$1,902,069	$-74,505
2022	$1,153,131	$894,104	$1,969,264	$259,027
2021	$1,029,433	$971,306	$1,767,690	$58,127
2020	$702,790	$826,708	$1,630,430	$-123,918
2019	$818,828	$772,401	$1,629,172	$46,427
2018	$723,500	$742,431	$1,579,048	$-18,931

LIGHTHOUSE