Lava Mae (EIN 810832318) - 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

2015

Legal Domicile

Principal Officer

Nick Kozlak

Phone

4158726950

Tax Period

2022-01-01 to 2022-12-31

Lava Mae, founded in 2015, is a community nonprofit that reported $1.3M in total revenue in fiscal year 2022. Revenue fell 51% from the prior year — a significant decline worth monitoring. Expenses of $1.8M exceeded revenue, resulting in a 33% operating deficit.

Mission

Lava Mae teaches people anywhere how to bring mobile showers and essential care services to the street. Our mission is to change the way the world sees and serves our unhoused neighbors.

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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 (2022)

Revenue Breakdown

Contributions & Grants $1,307,820

Program Service Revenue $1,000

Investment Income $0

Other Revenue $16,720

TOTAL REVENUE $1,325,540

Expense Breakdown

Grants Paid $140,000

Salaries & Benefits $1,160,974

Fundraising Expenses $237,825

Program Expenses $1,217,256

Other Expenses $463,825

TOTAL EXPENSES $1,764,799

Year-over-Year Comparison

	2022	2021	Change
Revenue	$1,325,540	$2,716,390	-0.5%
Expenses	$1,764,799	$1,831,963	0.0%
Net Income	$-439,259	$884,427	-1.5%

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

$138,803

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Kris Kepler	CEO	40.00	Officer	$138,803	$0	$138,803
Stacy Miller Azcarate	Director	5.00	Director	$0	$0	$0
Andy Chen	Treasurer	5.00	Officer Director	$0	$0	$0
Trey Graham	Secretary	5.00	Officer Director	$0	$0	$0
Nick Kozlak	Chairman	5.00	Officer Director	$0	$0	$0
Fran Heller	Chairman	5.00	Officer Director	$0	$0	$0
Debra Schoenberg	Director	5.00	Director	$0	$0	$0
Gaby Makstman	Director	5.00	Director	$0	$0	$0
Kenneth Wun	Director	5.00	Director	$0	$0	$0
Shobeir Shobeiri	Director	5.00	Director	$0	$0	$0
Fernando Pinuaga	Director	5.00	Director	$0	$0	$0
Scott Armanini	Director	5.00	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
2022	$1,325,540	$1,764,799	$1,217,679	$-439,259
2021	$2,716,390	$1,831,963	$1,658,034	$884,427
2020	$2,010,742	$2,077,721	$944,965	$-66,979
2019	$1,296,838	$2,758,695	$770,738	$-1,461,857
2018	$3,429,236	$2,677,022	$2,144,731	$752,214

Lava Mae