LAKE CASTLE PARENTS CLUB - MADISONVILLE (EIN 621610113) - 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

1994

Legal Domicile

Phone

6019064907

Tax Period

2022-07-01 to 2023-06-30

LAKE CASTLE PARENTS CLUB - MADISONVILLE, founded in 1994, is a small nonprofit in the Education sector that reported $153K in total revenue in fiscal year 2022. Revenue surged 26% from the prior year, signaling strong growth momentum. Expenses of $255K exceeded revenue, resulting in a 67% operating deficit.

Mission

SUPPORT EDUCATION FOR STUDENTS

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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 (2022)

Revenue Breakdown

Contributions & Grants $4,652

Program Service Revenue $7,846

Investment Income $1,856

Other Revenue $138,510

TOTAL REVENUE $152,864

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $252,810

Other Expenses $254,660

TOTAL EXPENSES $254,660

Year-over-Year Comparison

	2022	2021	Change
Revenue	$152,864	$121,665	+0.3%
Expenses	$254,660	$28,193	+8.0%
Net Income	$-101,796	$93,472	-2.1%

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

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
HEATHER LONG	President	2.00	Officer Director	$0	$0	$0
BRANDI WINCHESTER	Secretary	2.00	Officer Director	$0	$0	$0
AMY COLLINS	Vice President	2.00	Officer Director	$0	$0	$0
CASSANDRA BAUDOIN	Vice President	2.00	Officer Director	$0	$0	$0
LAUREN ZITO	Secretary	2.00	Officer Director	$0	$0	$0
BETTY GUILLOT	Past President	2.00	Officer Director	$0	$0	$0
NICOLE ALLISON	Treasurer	2.00	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
2024	No data	No data	No data	No data
2023	$152,864	$254,660	$235,149	$-101,796

LAKE CASTLE PARENTS CLUB - MADISONVILLE