LIGHTHOUSE OUTREACH CENTER OF BARTLESVILLE INC (EIN 731395606) - 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

1992

Legal Domicile

Principal Officer

AARON TESAVIS

Phone

9183369029

Tax Period

2024-10-01 to 2025-09-30

LIGHTHOUSE OUTREACH CENTER OF BARTLESVILLE INC, founded in 1992, is a community nonprofit in the Community Improvement sector that reported $1.1M in total revenue in fiscal year 2024. Revenue surged 23% from the prior year, signaling strong growth momentum. The organization ran a surplus of $290K, a strong 27% operating margin.

Mission

THE MISSION OF THE ORGANIZATION IS TO ESTABLISH, MAINTAIN AND OPERATE A SHELTER FOR INDIGENT AND TRANSIENT PEOPLE FOR THE FURTHERANCE OF RELIGIOUS, CHARITABLE, AND MISSIONARY PURPOSES.

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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 (2024)

Revenue Breakdown

Contributions & Grants $953,869

Program Service Revenue $103,590

Investment Income $20,995

Other Revenue $0

TOTAL REVENUE $1,078,454

Expense Breakdown

Grants Paid $0

Salaries & Benefits $232,861

Fundraising Expenses $87,496

Program Expenses $532,460

Other Expenses $556,026

TOTAL EXPENSES $788,887

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,078,454	$879,303	+0.2%
Expenses	$788,887	$700,766	+0.1%
Net Income	$289,567	$178,537	+0.6%

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

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
DARRELL BAXTER	MEMBER	N/A	Director	$0	$0	$0
ROBERT BRCHAN	PRESIDENT	N/A	Officer Director	$0	$0	$0
CHRIS COOK	VICE PRESIDE	N/A	Director	$0	$0	$0
AMANDA FRENCH	MEMBER	N/A	Director	$0	$0	$0
ERROL HADA	EXECUTIVE DI	N/A	Director	$0	$0	$0
DAVID HERRICK	MEMBER	N/A	Director	$0	$0	$0
KIM STARR	SECRETARY	N/A	Officer Director	$0	$0	$0
AARON TESAVIS	TREASURER	N/A	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
2025	$1,078,454	$788,887	$1,531,113	$289,567
2025	No data	No data	No data	No data
2024	$879,303	$700,766	$1,307,848	$178,537
2023	$1,230,664	$671,571	$1,084,934	$559,093
2022	$635,229	$578,435	$525,283	$56,794
2021	$598,149	$598,203	$501,951	$-54
2019	$412,786	$433,653	$387,557	$-20,867
2018	$440,393	$392,517	$407,890	$47,876

LIGHTHOUSE OUTREACH CENTER OF BARTLESVILLE INC