LCHS FOUNDATON INC (EIN 821142195) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

2017

Legal Domicile

Phone

2098503500

Tax Period

2023-01-01 to 2023-12-31

LCHS FOUNDATON INC, founded in 2017, is a community nonprofit in the Housing & Shelter sector that reported $1.1M in total revenue in fiscal year 2023. Expenses of $1.4M exceeded revenue, resulting in a 31% operating deficit.

Mission

TO EXCLUSIVELY BENEFIT AND SUPPORT LIVINGSTON COMMUNITY HEALTH, WHICH PROVIDES PROFESSIONAL MEDICAL SERVICES TO THE PUBLIC AT LARGE WITHIN THE AREA OF LIVINGSTON, CALIFORNIA, BY ACQUIRING, DEVELOPING, OWNING, OPERATING, AND LEASING PROPERTY TO LIVINGSTON COMMUNITY HEALTH.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $67,912

Program Service Revenue $993,617

Investment Income $1,009

Other Revenue $0

TOTAL REVENUE $1,062,538

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $1,109,021

Other Expenses $1,388,777

TOTAL EXPENSES $1,388,777

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,062,538	$1,077,015	0.0%
Expenses	$1,388,777	$1,327,166	+0.0%
Net Income	$-326,239	$-250,151	+0.3%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

N/A

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
MARY ELLEN ARANA	Board Chair	1.00	Officer Director	$0	$0	$0
TRAVIS LAKE	Vice Chair	1.00	Officer Director	$0	$0	$0
BARBARA RATZLAFF	Secretary	1.00	Officer Director	$0	$0	$0
BRUCE METCALF	Member	1.00	Officer Director	$0	$0	$0
JEFFREY LEWIS	Member	1.00	Officer Director	$0	$0	$0
ERIN PILOT	CFO	5.00	Officer	$0	$0	$0
LESLIE ABASTA-CUMMINGS	CEO	5.00	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
2024	No data	No data	No data	No data
2023	$1,062,538	$1,388,777	$18,719,293	$-326,239
2022	$1,077,015	$1,327,166	$19,152,652	$-250,151
2021	$1,009,991	$1,166,753	$19,439,813	$-156,762
2020	$993,825	$1,048,421	$18,977,001	$-54,596
2020	$1,023,826	$1,131,185	$19,872,731	$-107,359
2019	$1,345,634	$674,839	$19,920,246	$670,795
2018	$369,173	$315,517	$20,267,134	$53,656

LCHS FOUNDATON INC