LAKEHILLS LIBRARY & COMMUNITY ASSOCIATION INC (EIN 742872566) - 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

1998

Legal Domicile

Phone

8305102777

Tax Period

2025-01-01 to 2025-12-31

LAKEHILLS LIBRARY & COMMUNITY ASSOCIATION INC, founded in 1998, is a small nonprofit in the Education sector that reported $167K in total revenue in fiscal year 2025. Revenue decreased 17% compared to the prior year. Net assets of $473K represent 34 months of operating reserves.

Mission

SERVE AS A HUB FOR AND TO DEVELOP, ORGANIZE, IMPROVE AND PROVIDE LITERARY, LITERACY, EDUCATIONAL, RECREATIONAL, SOCIAL, CHARITABLE, CIVIC, AND OTHER APPROPRIATE ACTIVITIES, PROGRAMS AND ACCESSES TO THE LOCAL COMMUNITY 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 (2025)

Revenue Breakdown

Contributions & Grants $154,897

Program Service Revenue $8,268

Investment Income $4,155

Other Revenue $0

TOTAL REVENUE $167,320

Expense Breakdown

Grants Paid $0

Salaries & Benefits $95,688

Fundraising Expenses $1,719

Program Expenses $29,706

Other Expenses $86,508

TOTAL EXPENSES $182,196

Year-over-Year Comparison

	2025	2024	Change
Revenue	$167,320	$202,694	-0.2%
Expenses	$182,196	$191,195	0.0%
Net Income	$-14,876	$11,499	-2.3%

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

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
DIANNA LANDES	DIRECTOR	40.00	Officer	$0	$0	$0
DEBORAH HICKS	PRESIDENT	2.00	Officer	$0	$0	$0
SUE CALDWELL	BOARD MEMBER	2.00	Officer	$0	$0	$0
LAURA CRIST	VICE PRESIDENT	2.00	Officer	$0	$0	$0
BARBARA RODRIGUEZ	CORRESPONDENCE SECRETARY	2.00	Officer	$0	$0	$0
LISSIE SCHNEIDER	RECORDING SECRETARY	2.00	Officer	$0	$0	$0
RISE MARTIN	BOARD MEMBER	2.00	Officer	$0	$0	$0
CHARLIE BUTCHER	BOARD MEMBER	2.00	Officer	$0	$0	$0
GERRI RILEY	TREASURER	2.00	Officer	$0	$0	$0
JAMES STEIN	BOARD MEMBER	2.00	Officer	$0	$0	$0
DEBORAH REILE	BOARD MEMBER	2.00	Officer	$0	$0	$0
SUSIE COOPER	BOARD MEMBER	2.00	Officer	$0	$0	$0
ALI COX	BOARD MEMBER	2.00	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
2025	$167,320	$182,196	$473,197	$-14,876
2024	$202,694	$191,195	$487,862	$11,499
2023	$168,516	$174,253	$477,522	$-5,737
2022	$163,850	$204,299	$482,854	$-40,449
2021	$143,947	$143,432	$523,454	$515
2020	$146,425	$137,202	$522,900	$9,223
2019	$163,513	$157,439	$513,848	$6,074

LAKEHILLS LIBRARY & COMMUNITY ASSOCIATION INC