LAKE LANIER ASSOCIATION INC (EIN 581264797) - 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

1974

Legal Domicile

Phone

7705037757

Tax Period

2025-01-01 to 2025-12-31

LAKE LANIER ASSOCIATION INC, founded in 1974, is a small nonprofit in the Environment sector that reported $638K in total revenue in fiscal year 2025. Revenue decreased 13% compared to the prior year. Expenses of $770K exceeded revenue, resulting in a 21% operating deficit.

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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 $504,168

Program Service Revenue $129,126

Investment Income $4,546

Other Revenue $0

TOTAL REVENUE $637,840

Expense Breakdown

Grants Paid $0

Salaries & Benefits $168,057

Fundraising Expenses $0

Program Expenses $659,794

Other Expenses $601,816

TOTAL EXPENSES $769,873

Year-over-Year Comparison

	2025	2024	Change
Revenue	$637,840	$735,838	-0.1%
Expenses	$769,873	$483,931	+0.6%
Net Income	$-132,033	$251,907	-1.5%

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

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
TODD BAXTER	PRESIDENT	2.00	Officer Director	$0	$0	$0
CLYDE MORRIS	SECRETARY VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
JIM BAILEY	TREASURER VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
BILLY POWELL	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
BONNY PUTNEY	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
TERRY MORRISEY	DIRECTOR	2.00	Director	$0	$0	$0
BEV NICHOLLS	DIRECTOR	2.00	Director	$0	$0	$0
DAN OHMAN	DIRECTOR	2.00	Director	$0	$0	$0
KIRBY SCHEIMANN	DIRECTOR	2.00	Director	$0	$0	$0
TOM SHILLOCK	DIRECTOR	2.00	Director	$0	$0	$0
SKIP SHORT	DIRECTOR	2.00	Director	$0	$0	$0
MATT WILLIAMS	DIRECTOR	2.00	Director	$0	$0	$0
DAN YOUNGBLOOD	DIRECTOR	2.00	Director	$0	$0	$0
GLENN MARTIN	DIRECTOR	2.00	Director	$0	$0	$0
TERESA SMITH	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	$637,840	$769,873	$526,132	$-132,033
2024	$735,838	$483,931	$679,432	$251,907
2023	$346,678	$481,151	$456,273	$-134,473
2022	$364,781	$341,115	$518,793	$23,666
2021	$414,175	$276,002	$484,113	$138,173
2020	$698,958	$618,108	$334,852	$80,850
2019	$361,151	$300,505	$238,194	$60,646

LAKE LANIER ASSOCIATION INC