Lighthouse Elem-Beacon Cove Interm… - Form 990 Financial Data

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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

1995

Legal Domicile

Principal Officer

Sara Ragan

Phone

5617419400

Tax Period

2022-07-01 to 2023-06-30

Lighthouse Elem-Beacon Cove Interm Sch PTO, founded in 1995, is a micro nonprofit in the Education sector that reported $85K in total revenue in fiscal year 2022. Revenue surged 59% from the prior year, signaling strong growth momentum. The organization ran a surplus of $42K, a strong 50% operating margin.

Mission

To provide assistance for education in both Lighthouse Elementary School and Beacon Cove Intermediate School

Program Service Accomplishments

Program 1

Expenses: $35,348

Expenses for educational supplies to support both Lighthouse and Beacon Cove Elementary Schools

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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 $55,534

Program Service Revenue $0

Investment Income $2

Other Revenue $29,157

TOTAL REVENUE $84,693

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $35,348

Other Expenses $42,296

TOTAL EXPENSES $42,296

Year-over-Year Comparison

	2022	2021	Change
Revenue	$84,693	$53,298	+0.6%
Expenses	$42,296	$17,333	+1.4%
Net Income	$42,397	$35,965	+0.2%

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
Ashli Fischer	Co-President	010.00	Officer	$0	$0	$0
Mandy Yaniello	Co-President	010.00	Officer	$0	$0	$0
Jackie Ranaldo	VP-Events	002.00	Officer	$0	$0	$0
Sara Ragan	Treasurer	005.00	Officer	$0	$0	$0
Jessica Patykula	Treasurer	005.00	Officer	$0	$0	$0
Cameron Klutzz	Secretary	005.00	Officer	$0	$0	$0
Luminosa GIlmore	Volunteer Coordinator	005.00	Officer	$0	$0	$0
Christel McIntosh	Member at Lg-Treasurer	005.00	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	No data	No data	No data	No data
2023	$84,693	$42,296	$197,121	$42,397
2020	$65,756	$66,314	$82,530	$-558
2019	$73,305	$89,178	$83,870	$-15,873
2018	$98,740	$90,584	$110,345	$8,156

Lighthouse Elem-Beacon Cove Interm Sch PTO