LADY LEX MUSEUM ON THE BAY ASSOC (EIN 742615466) - 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

1991

Legal Domicile

Principal Officer

KRESTEN COOK

Phone

3618884873

Tax Period

2024-04-01 to 2025-03-31

LADY LEX MUSEUM ON THE BAY ASSOC, founded in 1991, is a community nonprofit in the Arts, Culture & Humanities sector that reported $7.2M in total revenue in fiscal year 2024. Expenses of $6.9M left a modest 4% surplus.

Mission

THE ORGANIZATION PROVIDES EDUCATIONAL PROGRAMS, TOURS & MAINTAINS EXHIBITS ABOARD THE USS LEXINGTON AIRCRAFT CARRIER.

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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 $159,491

Program Service Revenue $5,285,615

Investment Income $-95,631

Other Revenue $1,822,356

TOTAL REVENUE $7,171,831

Expense Breakdown

Grants Paid $0

Salaries & Benefits $4,119,107

Fundraising Expenses $390,511

Program Expenses $4,373,980

Other Expenses $2,777,606

TOTAL EXPENSES $6,896,713

Year-over-Year Comparison

	2024	2023	Change
Revenue	$7,171,831	$7,192,154	0.0%
Expenses	$6,896,713	$6,743,373	+0.0%
Net Income	$275,118	$448,781	-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

Volunteers

100

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

$336,830

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KRESTEN COOK	PRESIDENT	1.00	Officer Director	$0	$0	$0
BRETT MORRISON	PRESIDENT EL	1.00	Officer Director	$0	$0	$0
RAMON PINEDA	VICE PRESIDE	1.00	Officer Director	$0	$0	$0
ALYSSA BARRERA-MASON	TREASURER	1.00	Officer Director	$0	$0	$0
DAVID RICHTER	SECRETARY	1.00	Officer Director	$0	$0	$0
JAVIER WILEY	PAST PRESIDE	1.00	Officer Director	$0	$0	$0
MARK AVELAR	DIRECTOR	1.00	Director	$0	$0	$0
DAVID BARGANSKI	DIRECTOR	1.00	Director	$0	$0	$0
JUSTIN BRANDT	DIRECTOR	1.00	Director	$0	$0	$0
KENT BRITTON	DIRECTOR	1.00	Director	$0	$0	$0
MIKE CARRELL	DIRECTOR	1.00	Director	$0	$0	$0
TIMOTHY J EHRMAN	DIRECTOR	1.00	Director	$0	$0	$0
LARRY R ELIZONDO	DIRECTOR	1.00	Director	$0	$0	$0
THOMAS A GATES JR	DIRECTOR	1.00	Director	$0	$0	$0
GABE GUERRA	DIRECTOR	1.00	Director	$0	$0	$0
CHARLIE HICKS	DIRECTOR	1.00	Director	$0	$0	$0
GLORIA HICKS	DIRECTOR	1.00	Director	$0	$0	$0
LINDA JORDAN	DIRECTOR	1.00	Director	$0	$0	$0
BOB LACY JR	DIRECTOR	1.00	Director	$0	$0	$0
HICKS LAYTON	DIRECTOR	1.00	Director	$0	$0	$0
RICHARD LESHIN	DIRECTOR	1.00	Director	$0	$0	$0
WILLIAM S MCCORD	DIRECTOR	1.00	Director	$0	$0	$0
DR KELLY MILLER	DIRECTOR	1.00	Director	$0	$0	$0
JAIME RANGEL	DIRECTOR	1.00	Director	$0	$0	$0
SEAN STRAWBRIDGE	DIRECTOR	1.00	Director	$0	$0	$0
JOSEPH J WISE	DIRECTOR	1.00	Director	$0	$0	$0
STEVE BANTA	EXECUTIVE DI	40.00	Officer	$153,262	$10,300	$163,562
MANFRED REUSTLE	DIR OF OPERA	40.00	Officer	$144,934	$28,334	$173,268

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	$7,171,831	$6,896,713	$10,714,179	$275,118
2024	$7,192,154	$6,743,373	$10,548,221	$448,781
2023	$10,360,786	$11,447,388	$9,924,658	$-1,086,602
2022	$8,975,317	$5,575,907	$13,577,755	$3,399,410
2021	$3,916,899	$4,655,109	$8,548,684	$-738,210
2020	$5,489,079	$4,600,683	$8,321,918	$888,396
2019	$5,496,123	$4,531,556	$7,583,408	$964,567
2018	$5,484,771	$4,585,292	$9,543,586	$899,479

LADY LEX MUSEUM ON THE BAY ASSOC