LIGHTKEEPERS MARINA INC (EIN 571050386) - 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

1996

Legal Domicile

Principal Officer

JACK VAN DEMAN

Phone

8432498660

Tax Period

2025-01-01 to 2025-12-31

LIGHTKEEPERS MARINA INC, founded in 1996, is a small nonprofit in the Recreation & Sports sector that reported $562K in total revenue in fiscal year 2025. Revenue grew 9% year-over-year, indicating healthy expansion. The organization ran a surplus of $224K, a strong 40% operating margin.

Mission

RECREATIONAL CLUB

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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 $0

Program Service Revenue $529,187

Investment Income $32,724

Other Revenue $0

TOTAL REVENUE $561,911

Expense Breakdown

Grants Paid $0

Salaries & Benefits $130,218

Fundraising Expenses $0

Program Expenses $337,669

Other Expenses $207,451

TOTAL EXPENSES $337,669

Year-over-Year Comparison

	2025	2024	Change
Revenue	$561,911	$513,923	+0.1%
Expenses	$337,669	$314,558	+0.1%
Net Income	$224,242	$199,365	+0.1%

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

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
TONY BLANTON	VICE PRESIDE	N/A	Officer Director	$0	$0	$0
CASEY CAMPI	MEMBER AT LA	N/A	Director	$0	$0	$0
TODD CHILDERS	TREASURER	N/A	Officer Director	$0	$0	$0
JACK VAN DEMAN	PRESIDENT	N/A	Officer Director	$0	$0	$0
DAVID JONES	SECRETARY	N/A	Officer 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	$561,911	$337,669	$1,763,626	$224,242
2024	$513,923	$314,558	$1,538,085	$199,365
2023	$504,030	$474,265	$1,343,577	$29,765
2022	$427,956	$485,881	$1,320,778	$-57,925
2021	$422,903	$365,053	$1,373,304	$57,850
2020	$409,377	$873,404	$1,308,231	$-464,027
2019	$410,277	$648,381	$1,769,509	$-238,104
2018	$380,601	$302,328	$2,016,205	$78,273

LIGHTKEEPERS MARINA INC