TEXAS LIGHTHOUSE FOUNDATION (EIN 760627508) - 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

Phone

2814829400

Tax Period

2023-01-01 to 2023-12-31

TEXAS LIGHTHOUSE FOUNDATION, founded in 1984, is a small nonprofit in the Human Services sector that reported $391K in total revenue in fiscal year 2023. Revenue fell 44% from the prior year — a significant decline worth monitoring. Expenses of $514K exceeded revenue, resulting in a 31% operating deficit.

Mission

PROVIDE EQUIPMENT AND LABOR TO PREPARE MEALS AND RAISE FUNDS TO SUPPORT COMMUNITY, INDIVIDUALS IN NEED AND FIRST RESPONDERS.

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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 $172,818

Program Service Revenue $50,086

Investment Income $13,048

Other Revenue $155,087

TOTAL REVENUE $391,039

Expense Breakdown

Grants Paid $0

Salaries & Benefits $142,402

Fundraising Expenses $57,905

Program Expenses $335,745

Other Expenses $371,205

TOTAL EXPENSES $513,607

Year-over-Year Comparison

	2023	2022	Change
Revenue	$391,039	$700,635	-0.4%
Expenses	$513,607	$594,055	-0.1%
Net Income	$-122,568	$106,580	-2.2%

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
JOHN BERTOLINO	President	20.00	Officer Director	$0	$0	$0
DEBRA PEASE	Treasurer	20.00	Officer Director	$0	$0	$0
HORACENE DAUGIRD	Vice President	20.00	Officer Director	$0	$0	$0
FRANK PROVINZIANO	Director	10.00	Officer 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
2023	$391,039	$513,607	$368,076	$-122,568
2022	$700,635	$594,055	$415,033	$106,580
2021	$950,707	$714,565	$507,583	$236,142
2020	$830,238	$636,404	$569,200	$193,834
2019	$752,210	$793,770	$511,562	$-41,560
2018	$578,120	$723,507	$530,422	$-145,387

TEXAS LIGHTHOUSE FOUNDATION