LAKE TENKILLER ASSOCIATION INC (EIN 731035411) - 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

1978

Legal Domicile

Principal Officer

JOHN ELLIS

Tax Period

2023-07-01 to 2024-06-30

LAKE TENKILLER ASSOCIATION INC, founded in 1978, is a micro nonprofit that reported $92K in total revenue in fiscal year 2023. Revenue fell 24% from the prior year — a significant decline worth monitoring. Expenses of $113K exceeded revenue, resulting in a 23% operating deficit.

Mission

PROMOTE TOURISM OF THE LAKE TENKILLER AND SURROUNDING AREAS.

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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 (2023)

Revenue Breakdown

Contributions & Grants $39,176

Program Service Revenue $53,170

Investment Income $0

Other Revenue $0

TOTAL REVENUE $92,346

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $111,476

Other Expenses $113,226

TOTAL EXPENSES $113,226

Year-over-Year Comparison

	2023	2022	Change
Revenue	$92,346	$120,919	-0.2%
Expenses	$113,226	$116,790	0.0%
Net Income	$-20,880	$4,129	-6.1%

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

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
BRYCE LUBBERS	DIRECTOR	1.00	Director	$0	$0	$0
JAMES THORNTON SR	DIRECTOR	1.00	Director	$0	$0	$0
RON POMEROY	DIRECTOR	1.00	Director	$0	$0	$0
BRIAN SMITHER	DIRECTOR	1.00	Director	$0	$0	$0
TRACI HUGGINS	DIRECTOR	1.00	Director	$0	$0	$0
DIANE RUTLAND	DIRECTOR	1.00	Director	$0	$0	$0
GEORGE HARRIS	DIRECTOR	1.00	Director	$0	$0	$0
ED BROCKSMITH	DIRECTOR	1.00	Director	$0	$0	$0
AUSTIN SPEARS	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
JOHN ELLIS	PRESIDENT	1.00	Officer	$0	$0	$0
GENNY MAIDEN	SECTREAS	1.00	Officer	$0	$0	$0
STAN WEED	CO-DIRECTOR	25.00	Key Emp	$0	$0	$0
GENA MCPHAIL	ED	25.00	Key Emp	$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	$92,346	$113,226	$22,708	$-20,880
2023	$120,919	$116,789	$43,588	$4,130
2022	$112,562	$120,596	$39,458	$-8,034
2021	$106,377	$120,463	$47,492	$-14,086
2020	$128,362	$103,690	$61,578	$24,672
2019	$122,645	$121,226	$36,906	$1,419

LAKE TENKILLER ASSOCIATION INC