SOCAL-LAKES INC

EIN: 810619736

NEW YORK, NY

Total Revenue
$31,431,578
Total Expenses
N/A
Total Assets
$2,471,750
Net Assets
$97,047
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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
2003
Legal Domicile
FL
Principal Officer
LELAND ROTH
Phone
2124082900
Tax Period
2018-04-01 to 2019-03-31

SOCAL-LAKES INC, founded in 2003, is a mid-sized nonprofit that reported $31.4M in total revenue in fiscal year 2018. Revenue surged 3293% from the prior year, signaling strong growth momentum.

Mission

OWNERSHIP OF REAL PROPERTY

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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%)

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Financial Overview (2018)

Revenue Breakdown

Contributions & Grants $0
Program Service Revenue $0
Investment Income $33,203,014
Other Revenue $-1,771,436
TOTAL REVENUE $31,431,578

Expense Breakdown

Grants Paid $0
Salaries & Benefits $0
Fundraising Expenses $0
Other Expenses $0
TOTAL EXPENSES $0

Year-over-Year Comparison

2018 2017 Change
Revenue $31,431,578 $926,486 +32.9%
Expenses N/A N/A N/A
Net Income N/A $926,486 N/A
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

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Governance

Voting Members
6
Independent Members
6
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
5
$0
Total Directors
3
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
MILLIE C CASSIDY PRESIDENT 0.00
Officer Director
$0 $0 $0
LELAND ROTH VICE PRESIDENT/CONTROLLER 0.00
Officer Director
$0 $0 $0
JOHN H STREICKER DIRECTOR 0.00
Director
$0 $0 $0
GEORGE TIETJEN VICE PRESIDENT/TREASURER 0.00
Officer
$0 $0 $0
CONNELL J WATTERS SECRETARY 0.00
Officer
$0 $0 $0
NOEL BELLI VICE PRESIDENT 0.00
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
2019 $31,431,578 No data $2,471,750 No data
2019 No data No data No data No data
2018 $926,486 No data $13,384,768 No data
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