CARLYLE NORTH LAKESHORE SEWER INC (EIN 371343510) - 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

1994

Legal Domicile

Tax Period

2022-01-01 to 2022-12-31

CARLYLE NORTH LAKESHORE SEWER INC, founded in 1994, is a small nonprofit in the Mutual Benefit sector that reported $101K in total revenue in fiscal year 2022. Expenses of $150K exceeded revenue, resulting in a 50% operating deficit.

Mission

TO PROVIDE SEWER SERVICE TO RURAL MEMBER CUSTOMERS

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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 (2022)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $100,406

Investment Income $181

Other Revenue $0

TOTAL REVENUE $100,587

Expense Breakdown

Grants Paid $0

Salaries & Benefits $7,724

Fundraising Expenses $0

Program Expenses $150,464

Other Expenses $142,740

TOTAL EXPENSES $150,464

Year-over-Year Comparison

	2022	2021	Change
Revenue	$100,587	$97,574	+0.0%
Expenses	$150,464	$126,833	+0.2%
Net Income	$-49,877	$-29,259	+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

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	Role	Reportable Comp	Other Comp	Total
KYLE KLUEMKE	DIRECTOR	Director	$0	$0	$0
JASON MCINTOSH	DIRECTOR	Director	$0	$0	$0
GREGG SCOTT	DIRECTOR	Director	$0	$0	$0
KEVIN KAMPWERTH	DIRECTOR	Director	$0	$0	$0
DAVID BRANDMEYER	DIRECTOR	Director	$0	$0	$0
LEROY HUMKE	DIRECTOR	Director	$0	$0	$0
DON FOPPE	DIRECTOR	Director	$0	$0	$0
BERNICE WESSELMANN	DIRECTOR	Director	$0	$0	$0
DEB GONZALEZ	SECRETARY	Officer Director	$0	$0	$0
JACK SATTERFIELD	PRESIDENT	Officer Director	$0	$0	$0
MIKE NAYLOR	VICE PRESIDENT	Officer Director	$0	$0	$0
EVA GUBKE GUTHRIE	TREASURER	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
2024	No data	No data	No data	No data
2022	$100,587	$150,464	$885,501	$-49,877
2021	$97,574	$126,833	$951,785	$-29,259
2020	$116,387	$118,879	$996,731	$-2,492
2019	$103,200	$130,156	$1,014,219	$-26,956
2018	$89,676	$107,452	$1,055,514	$-17,776

CARLYLE NORTH LAKESHORE SEWER INC