DeTour Reef Light Preservation Society (EIN 383387252) - 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

1998

Legal Domicile

Principal Officer

David J Bardsley

Phone

9064936609

Tax Period

2025-01-01 to 2025-12-31

DeTour Reef Light Preservation Society, founded in 1998, is a micro nonprofit in the Arts, Culture & Humanities sector that reported $19K in total revenue in fiscal year 2025. Revenue fell 78% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $3K, a strong 17% operating margin.

Mission

TO PRESERVE AND RESTORE THE DETOUR REEF LIGHTHOUSE AND TO EDUCATE AND INFORM THE PUBLIC ON ITS HISTORY.

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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 (2025)

Revenue Breakdown

Contributions & Grants $9,602

Program Service Revenue $19,079

Investment Income $-10,235

Other Revenue $323

TOTAL REVENUE $18,769

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $15,559

Other Expenses $15,559

TOTAL EXPENSES $15,559

Year-over-Year Comparison

	2025	2024	Change
Revenue	$18,769	$85,786	-0.8%
Expenses	$15,559	$22,989	-0.3%
Net Income	$3,210	$62,797	-0.9%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOE HENNE	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
DAVID J BARDSLEY	TREASURER	4.00	Officer Director	$0	$0	$0
RUSSELL NORRIS	PRESIDENT	4.00	Officer Director	$0	$0	$0
JOHN REURINK	DIRECTOR	3.00	Director	$0	$0	$0
BRIAN NETTLETON	DIRECTOR	1.00	Director	$0	$0	$0
HALLIE WILSON	SECRETARY	3.00	Officer Director	$0	$0	$0
BRAD MCGANN	DIRECTOR	10.00	Director	$0	$0	$0
MARY CHAMBERLIN	DIRECTOR	10.00	Director	$0	$0	$0
BRENT THOMPSON	DIRECTOR	2.00	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	$18,769	$15,559	$315,810	$3,210
2024	$85,786	$22,989	$312,600	$62,797
2023	$63,624	$27,706	$249,803	$35,918
2022	$19,358	$9,314	$215,644	$10,044
2021	$30,504	$7,639	$205,300	$22,865
2020	$18,736	$25,248	$230,153	$-6,512
2019	$110,543	$50,794	$236,694	$59,749
2018	$25,014	$62,861	$176,916	$-37,847

DeTour Reef Light Preservation Society