Lifestream Behavioral Center Foundation Inc (EIN 592976392) - 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

1989

Legal Domicile

Principal Officer

Rick Hankey

Phone

3523157500

Tax Period

2024-07-01 to 2025-06-30

Lifestream Behavioral Center Foundation Inc, founded in 1989, is a small nonprofit that reported $207K in total revenue in fiscal year 2024. Revenue surged 153% from the prior year, signaling strong growth momentum. The organization ran a surplus of $204K, a strong 99% operating margin.

Mission

Fundraising for Lifestream Behavioral Center Inc.

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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 $108,296

Program Service Revenue $0

Investment Income $98,832

Other Revenue $0

TOTAL REVENUE $207,128

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $0

Other Expenses $3,020

TOTAL EXPENSES $3,020

Year-over-Year Comparison

	2024	2023	Change
Revenue	$207,128	$82,025	+1.5%
Expenses	$3,020	N/A	N/A
Net Income	$204,108	$82,025	+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

N/A

Volunteers

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

$307,669

Total Directors

$307,669

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Rick Hankey	President & CEO	0.65	Officer Director	$0	$13,861	$307,669
Tracey Clement	President	0.50	Officer Director	$0	$0	$0
Frank Pelot	Vice President	0.50	Officer Director	$0	$0	$0
Valerie Gray	Secretary	0.50	Officer Director	$0	$0	$0
Gail Baker	Treasurer	0.50	Officer Director	$0	$0	$0
Dawn Cary	Director	0.50	Director	$0	$0	$0
Tera Fortin	Director	0.50	Director	$0	$0	$0
Belita Grassel	Director	0.50	Director	$0	$0	$0
Claire Hedgcock	Director	0.50	Director	$0	$0	$0
Terry Kracht	Director	0.50	Director	$0	$0	$0
Kathy Smith	Director	0.50	Director	$0	$0	$0
Jack Wood	Director	0.50	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	$207,128	$3,020	$1,004,445	$204,108
2024	No data	No data	No data	No data
2023	$118,595	$238,929	$698,719	$-120,334
2022	$163,678	$29,546	$819,053	$134,132
2021	$203,089	$66,802	$721,373	$136,287
2020	$181,024	$107,093	$549,351	$73,931
2019	$185,033	$207,719	$507,324	$-22,686
2018	$198,544	$198,390	$499,728	$154

Lifestream Behavioral Center Foundation Inc