JLCS FACILITIES INC (EIN 461040371) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

2012

Legal Domicile

Tax Period

2023-07-01 to 2024-06-30

JLCS FACILITIES INC, founded in 2012, is a small nonprofit in the Education sector that reported $132K in total revenue in fiscal year 2017. Revenue grew 12% year-over-year, indicating healthy expansion.

Mission

TO PROVIDE AND MAINTAIN FACILITIES FOR ARKANSAS LIGHTHOUSE CHARTER SCHOOL

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $0

Investment Income $47,583

Other Revenue $865,742

TOTAL REVENUE $913,325

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $995,069

Other Expenses $995,069

TOTAL EXPENSES $995,069

Year-over-Year Comparison

	2023	2022	Change
Revenue	$913,325	$1,077,161	-0.2%
Expenses	$995,069	$755,917	+0.3%
Net Income	$-81,744	$321,244	-1.3%

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	Hours/Week	Role	Reportable Comp	Other Comp	Total
GEORGE PARKS JR	BOARD MEMBER	0.00	Officer Director	$0	$0	$0
RICHARD MOSS	BOARD MEMBER	0.00	Officer Director	$0	$0	$0
TIMOTHY LEDFORD	BOARD MEMBER	0.00	Officer Director	$0	$0	$0
JODY BERGSTROM	BOARD MEMBER	0.00	Officer Director	$0	$0	$0
VONYSHA GOODWIN	BOARD MEMBER	0.00	Officer Director	$0	$0	$0
RESHONDA WALKER	BOARD MEMBER	0.00	Officer Director	$0	$0	$0
HEMA PATEL	BOARD MEMBER	0.00	Officer Director	$0	$0	$0
LASHAWNDA NOEL	EXECUTIVE DIRECTOR	5.00	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
2024	$913,325	$995,069	$12,653,336	$-81,744
2023	$1,077,161	$755,917	$13,886,735	$321,244
2022	$1,035,308	$720,850	$14,233,284	$314,458
2020	$970,599	$828,808	$13,811,999	$141,791
2019	$731,462	$602,378	$13,708,038	$129,084
2018	$131,652	No data	$13,181,239	No data

JLCS FACILITIES INC