Lakeland Health Foundation Niles (EIN 383130558) - 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

1992

Legal Domicile

Phone

2696871401

Tax Period

2018-10-01 to 2019-06-27

Lakeland Health Foundation Niles, founded in 1992, is a small nonprofit that reported $173K in total revenue in fiscal year 2018. Revenue decreased 15% compared to the prior year. The organization ran a surplus of $122K, a strong 71% operating margin.

Mission

TO IMPROVE THE HEALTH-RELATED QUALITY OF LIFE IN OUR COMMUNITY BY PROVIDING AND ENHANCING RESOURCES AND SUPPORT TO LAKELAND HEALTHCARE TO HELP FULFILL THEIR MISSION TO IMPROVE HEALTH, INSPIRE HOPE AND SAVE LIVES.

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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 (2018)

Revenue Breakdown

Contributions & Grants $152,692

Program Service Revenue $0

Investment Income $20,356

Other Revenue $-531

TOTAL REVENUE $172,517

Expense Breakdown

Grants Paid $30,974

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $30,974

Other Expenses $19,811

TOTAL EXPENSES $50,785

Year-over-Year Comparison

	2018	2017	Change
Revenue	$172,517	$204,045	-0.2%
Expenses	$50,785	$124,493	-0.6%
Net Income	$121,732	$79,552	+0.5%

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

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

$3,866,768

Total Directors

$3,604,102

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
N/A	CHAIR	2.0	Officer Director	$0	$0	$0
N/A	VICE CHAIR	1.0	Officer Director	$0	$0	$0
N/A	SECRETARY/TREASURER	2.0	Officer Director	$0	$0	$0
N/A	VP - FOUNDATION PRESIDENT	15.0	Officer Director	$0	$17,791	$206,160
N/A	PRESIDENT & CEO	5.0	Officer Director	$0	$25,007	$3,194,138
N/A	DIRECTOR	1.0	Director	$0	$0	$0
N/A	DIRECTOR	1.0	Director	$0	$0	$0
N/A	DIRECTOR	1.0	Director	$0	$0	$0
N/A	DIRECTOR	1.0	Director	$0	$0	$0
N/A	DIRECTOR	1.0	Director	$0	$0	$0
N/A	DIRECTOR	1.0	Director	$0	$0	$0
N/A	DIRECTOR	1.0	Director	$0	$0	$0
N/A	DIRECTOR - PART YEAR	1.0	Director	$0	$0	$0
N/A	DIRECTOR	1.0	Director	$0	$0	$0
N/A	DIRECTOR - PART YEAR	1.0	Director	$0	$0	$0
N/A	DIRECTOR	1.0	Director	$0	$0	$0
N/A	DIRECTOR	1.0	Director	$0	$17,233	$203,804
N/A	DIRECTOR	1.0	Director	$0	$0	$0
N/A	DIRECTOR - PART YEAR	1.0	Director	$0	$0	$0
N/A	DIRECTOR	1.0	Director	$0	$0	$0
N/A	DIRECTOR	1.0	Director	$0	$0	$0
N/A	DIRECTOR	1.0	Director	$0	$0	$0
N/A	VP - FINANCE & CFO	5.0	Officer	$0	$24,142	$466,470

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
2019	$172,517	$50,785	No data	$121,732
2018	$204,045	$124,493	$901,981	$79,552

Lakeland Health Foundation Niles