OUR LADY OF THE LAKE FOUNDATION (EIN 721014324) - 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

1984

Legal Domicile

Principal Officer

CHUCK SPICER

Phone

2257657709

Tax Period

2022-07-01 to 2023-06-30

OUR LADY OF THE LAKE FOUNDATION, founded in 1984, is a community nonprofit in the Health Care sector that reported $8.0M in total revenue in fiscal year 2022. Revenue decreased 6% compared to the prior year. The organization ran a surplus of $4.2M, a strong 52% operating margin.

Mission

AS A SUPPORTING ORGANIZATION OF OUR LADY OF THE LAKE RMC, THE FOUNDATION (SEE SCHEDULE O)

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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 $7,184,530

Program Service Revenue $0

Investment Income $205,449

Other Revenue $644,332

TOTAL REVENUE $8,034,311

Expense Breakdown

Grants Paid $1,777,589

Salaries & Benefits $1,729,041

Fundraising Expenses $666,906

Program Expenses $1,782,813

Other Expenses $312,182

TOTAL EXPENSES $3,818,812

Year-over-Year Comparison

	2022	2021	Change
Revenue	$8,034,311	$8,532,268	-0.1%
Expenses	$3,818,812	$4,822,571	-0.2%
Net Income	$4,215,499	$3,709,697	+0.1%

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

Employees

Volunteers

147

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

$396,911

Total Directors

$1,502,018

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SR HELEN CAHILL	BOARD MEMBER	0.50	Director	$0	$0	$0
KATIE CHEATHAM	BOARD MEMBER	0.50	Director	$0	$0	$0
JEFF DEYO	BOARD MEMBER/PHYSICIAN	0.50	Director	$0	$39,539	$350,842
MARTY ENQUIST	BOARD MEMBER	0.50	Director	$0	$0	$0
NORISHA GLOVER	BOARD MEMBER	0.50	Director	$0	$0	$0
DR FAITH HANSBROUGH	BOARD MEMBER	0.50	Director	$0	$0	$0
KHANH HO	BOARD MEMBER/PHYSICIAN	0.50	Director	$0	$25,072	$425,789
MICHAEL HUDSON	BOARD MEMBER	0.50	Director	$0	$0	$0
BRYAN JONES	BOARD MEMBER	0.50	Director	$0	$0	$0
LORI MCBRIDE	BOARD MEMBER/PHYSICIAN	0.50	Director	$0	$25,085	$725,387
BONNIE MARCANTEL	CHAIR	0.50	Officer Director	$0	$0	$0
RICHARD PELLERIN	BOARD MEMBER	0.50	Director	$0	$0	$0
KRISTEN PFORR	BOARD MEMBER	0.50	Director	$0	$0	$0
MARLA SCANNICCHIO	BOARD MEMBER	0.50	Director	$0	$0	$0
ANN M MARMANDE FRENZEL	VP, PRESIDENT FOUNDATION	50.00	Officer	$362,441	$34,470	$396,911
ERIC P GUERIN	DIRECTOR FOUNDATION DEVELOPMENT	40.00	Highest	$150,927	$30,854	$181,781
TEDDI H HESSBURG	DIRECTOR OF EVENTS	40.00	Highest	$106,383	$35,519	$141,902
JULIE LEFEBVRE	SR DIRECTOR FOUNDATION	40.00	Highest	$182,958	$25,974	$208,932
KENNETH SCOTT WESTER	FMR BOARD MEMBER/FMR CEO OF OLOL	0.00		$0	$13,291	$3,625,673

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	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$8,034,311	$3,818,812	$32,675,123	$4,215,499
2022	$8,532,268	$4,822,571	$28,492,210	$3,709,697
2021	$9,390,002	$6,789,883	$22,619,327	$2,600,119
2020	$18,200,988	$55,813,621	$23,776,674	$-37,612,633

OUR LADY OF THE LAKE FOUNDATION