LAKESHORE FOUNDATION (EIN 630288847) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1923

Legal Domicile

Principal Officer

JOHN D KEMP

Phone

2053137413

Tax Period

2024-10-01 to 2025-09-30

LAKESHORE FOUNDATION, founded in 1923, is a mid-sized nonprofit in the Health Care sector that reported $14.2M in total revenue in fiscal year 2017. Revenue surged 80% from the prior year, signaling strong growth momentum. The organization ran a surplus of $3.7M, a strong 26% operating margin.

Mission

TO PROVIDE OPPORTUNITY FOR INDIVIDUALS WITH DISABILITY TO LIVE A HEALTHY LIFESTYLE THROUGH PHYSICAL ACTIVITY, RESEARCH, ADVOCACY AND HEALTH PROMOTION.

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $1,923,620

Program Service Revenue $1,409,983

Investment Income $3,779,605

Other Revenue $4,409,160

TOTAL REVENUE $11,522,368

Expense Breakdown

Grants Paid $268,558

Salaries & Benefits $6,767,323

Fundraising Expenses $932,412

Program Expenses $9,520,152

Other Expenses $5,453,093

TOTAL EXPENSES $12,488,974

Year-over-Year Comparison

	2024	2023	Change
Revenue	$11,522,368	$11,058,881	+0.0%
Expenses	$12,488,974	$12,728,670	0.0%
Net Income	$-966,606	$-1,669,789	-0.4%

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

131

Volunteers

347

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

$1,274,071

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
GRAHAM SISSON JR	DIRECTOR AND CHAIRMAN	0.77	Officer Director	$0	$0	$0
WILLIAM BILL HORTON	DIRECTOR AND VICE CHAIR	0.77	Officer Director	$0	$0	$0
ROBERT M COUCH	DIRECTOR AND TREASURER	0.77	Officer Director	$0	$0	$0
FRANK H LONG JR	DIRECTOR AND SECRETARY	0.77	Officer Director	$0	$0	$0
GREG JOHNSTON	DIRECTOR	0.38	Director	$0	$0	$0
WILLIAM P ACKER III	DIRECTOR	0.38	Director	$0	$0	$0
WALTER M BEALE JR	DIRECTOR AND CHAIR	0.58	Director	$0	$0	$0
TURNER BURTON	DIRECTOR	0.38	Director	$0	$0	$0
JAY BRANDRUP	DIRECTOR	0.38	Director	$0	$0	$0
YVONNE ESSIX	DIRECTOR	0.38	Director	$0	$0	$0
WD FOSTER	DIRECTOR AND CHAIR	0.58	Director	$0	$0	$0
BRENDA M HACKNEY	DIRECTOR	0.38	Director	$0	$0	$0
JOE HAMPTON	DIRECTOR	0.38	Director	$0	$0	$0
WILLIAM K HANCOCK	DIRECTOR	0.38	Director	$0	$0	$0
CATHERINE SLOSS JONES	DIRECTOR	0.38	Director	$0	$0	$0
MICHAEL A KAMBER	DIRECTOR	0.38	Director	$0	$0	$0
DAVE KEENAN	DIRECTOR	0.38	Director	$0	$0	$0
BRAD KENNEDY	DIRECTOR	0.38	Director	$0	$0	$0
MARK S MCCOLL	DIRECTOR	0.38	Director	$0	$0	$0
DR VUE QC NGUYEN	DIRECTOR	0.38	Director	$0	$0	$0
MICHAEL L PATTERSON	DIRECTOR AND CHAIR	0.58	Director	$0	$0	$0
N LEE S PRICE MAJ GEN RET	DIRECTOR	0.38	Director	$0	$0	$0
ANN M PURDY	DIRECTOR	0.38	Director	$0	$0	$0
TOM SHUFFLEBARGER	DIRECTOR AND CHAIR	0.58	Director	$0	$0	$0
ALLISON STEPHENS	DIRECTOR	0.38	Director	$0	$0	$0
ANDRE J TAYLOR	DIRECTOR	0.38	Director	$0	$0	$0
PETER THOMAS	DIRECTOR	0.38	Director	$0	$0	$0
JOEL T WELKER	DIRECTOR AND CHAIR	0.58	Director	$0	$0	$0
JOHN KEMP	PRESIDENT	40.00	Officer	$350,555	$24,772	$375,327
CATHY MILLER	CHIEF OPERATING AND FINANCIAL OFFICER	40.00	Officer	$251,955	$21,889	$273,844
JEN ALLRED	CHIEF PROGRAM OFFICER AND SPECIAL PROJECTS	40.00	Officer	$203,827	$15,714	$219,541
AMY RAUWORTH	CHIEF RESEARCH AND INNOVATION OFFICER	40.00	Officer	$188,632	$19,526	$208,158
CHRIS THOMASON	CHIEF OF ADVANCEMENT	40.00	Officer	$190,200	$7,001	$197,201
DEBBIE SMITH	DIRECTOR OF HUMAN RESOURCES	40.00	Highest	$134,784	$5,876	$140,660
KORHAN ALTIPARMAK	CONTROLLER	40.00	Highest	$116,805	$5,556	$122,361
CAROL KUTIK	DIRECTOR OF FITNESS	40.00	Highest	$113,388	$4,618	$118,006
EDWARD REYNOLDS	DIRECTOR OF DEVELOPMENT	40.00	Highest	$108,105	$7,001	$115,106

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	$11,522,368	$12,488,974	$104,256,654	$-966,606
2024	$11,058,881	$12,728,670	$101,457,628	$-1,669,789
2023	$10,632,154	$12,259,146	$95,240,008	$-1,626,992
2022	$11,018,309	$12,031,462	$92,560,470	$-1,013,153
2021	$25,387,990	$11,747,024	$105,708,578	$13,640,966
2020	$11,970,986	$11,598,670	$98,328,874	$372,316
2019	$10,493,103	$11,301,151	$98,783,717	$-808,048
2018	$14,219,099	$10,535,987	$93,155,143	$3,683,112

LAKESHORE FOUNDATION