THE LIGHTHOUSE - A PLACE OF REFUGE (EIN 454011097) - 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

2006

Legal Domicile

Principal Officer

RONALD W HARDY

Phone

8187881579

Tax Period

2021-01-01 to 2021-12-31

THE LIGHTHOUSE - A PLACE OF REFUGE, founded in 2006, is a micro nonprofit in the Human Services sector that reported $91K in total revenue in fiscal year 2021. Expenses of $82K left a modest 10% surplus.

Mission

TO PROVIDE FOSTER YOUTH AND FOSTER FAMILIES WITH HOMELESS OUTREACH SERVICES ADVOCACY AND EMERGENCY PLACEMENT THROUGH DIFFERENT FORMS OF OUTREACH THAT SUPPORT FOSTER YOUTH IN TRANSITION AND CRISIS.

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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 (2021)

Revenue Breakdown

Contributions & Grants $90,706

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $90,706

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $80,599

Other Expenses $81,801

TOTAL EXPENSES $81,801

Year-over-Year Comparison

	2021	2020	Change
Revenue	$90,706	$92,593	0.0%
Expenses	$81,801	$84,980	0.0%
Net Income	$8,905	$7,613	+0.2%

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

195

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
LISA CYNKIN-HARDY	CFO	N/A	Officer Director	$0	$0	$0
ANTWAUNE GOODE	BOARD MEMBER	N/A	Director	$0	$0	$0
JACKEE GOODE	BOARD MEMBER	N/A	Director	$0	$0	$0
RONALD W HARDY	PRESIDENT/CO	N/A	Officer Director	$0	$0	$0
ALARCON IBANEZ	BOARD MEMBER	N/A	Director	$0	$0	$0
SUSAN LEPISTO	SECRETARY	N/A	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
2021	$90,706	$81,801	$20,432	$8,905
2020	$92,593	$84,980	$11,527	$7,613

THE LIGHTHOUSE - A PLACE OF REFUGE