LYKES SPRING HILL FOUNDATION (EIN 590995358) - 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

1947

Legal Domicile

Principal Officer

CARL BAUMAN

Phone

8134705000

Tax Period

2024-01-01 to 2024-12-31

LYKES SPRING HILL FOUNDATION, founded in 1947, is a small nonprofit that reported $109K in total revenue in fiscal year 2024. Revenue decreased 13% compared to the prior year. Expenses of $137K exceeded revenue, resulting in a 26% operating deficit.

Mission

MAINTENANCE AND PRESERVATION OF CEMETERY

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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 (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $0

Investment Income $108,609

Other Revenue $0

TOTAL REVENUE $108,609

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $137,381

TOTAL EXPENSES $137,381

Year-over-Year Comparison

	2024	2023	Change
Revenue	$108,609	$124,252	-0.1%
Expenses	$137,381	$68,758	+1.0%
Net Income	$-28,772	$55,494	-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

N/A

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
JOSEPH L CARRERE	DIRECTOR	0.50	Director	$0	$0	$0
JOHNNIE P JAMES JR	PRESIDENT, DIRECTOR	2.00	Officer Director	$0	$0	$0
KATHY HOLMER	SECRETARY	0.50	Officer	$0	$0	$0
CARL BAUMAN	VICE PRESIDENT, TREASURER	0.50	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	$108,609	$137,381	$3,368,880	$-28,772
2023	$124,252	$68,758	$3,397,652	$55,494
2022	$51,648	$155,321	$3,342,108	$-103,673
2021	$186,505	$63,854	$3,336,400	$122,651
2020	$115,882	$58,820	$3,213,749	$57,062
2019	$116,720	$56,928	$3,156,687	$59,792
2018	$119,704	$48,450	$3,096,895	$71,254

LYKES SPRING HILL FOUNDATION