HIGHLAND LAKES CRISIS NETWORK DBA ARK OF HIGHLAND LAKES (EIN 832515465) - 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

2018

Legal Domicile

Principal Officer

KEVIN NAUMANN

Phone

3254233662

Tax Period

2024-01-01 to 2024-12-31

HIGHLAND LAKES CRISIS NETWORK DBA ARK OF HIGHLAND LAKES, founded in 2018, is a community nonprofit in the Housing & Shelter sector that reported $1.8M in total revenue in fiscal year 2024. Revenue fell 46% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $577K, a strong 32% operating margin.

Mission

THE ORGANIZATION WAS ESTABLISHED TO PROVIDE FINANCIAL AND OTHER ASSISTANCE TO THE CITIZENS OF BURNET AND LLANO COUNTIES AS NEEDED AS THE RESULTS OF NATURAL OR OTHER DISASTERS.

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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 (2024)

Revenue Breakdown

Contributions & Grants $1,325,637

Program Service Revenue $0

Investment Income $4,391

Other Revenue $483,621

TOTAL REVENUE $1,813,649

Expense Breakdown

Grants Paid $356,267

Salaries & Benefits $468,578

Fundraising Expenses $24,695

Program Expenses $1,122,186

Other Expenses $379,429

TOTAL EXPENSES $1,236,616

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,813,649	$3,347,998	-0.5%
Expenses	$1,236,616	$832,082	+0.5%
Net Income	$577,033	$2,515,916	-0.8%

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

2000

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

$91,812

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JACKIE ENGLISH	PRESIDENT	3.00	Officer Director	$0	$0	$0
ALAN WILLIAMS	VICE-PRESIDENT	3.00	Officer Director	$0	$0	$0
STENNIS SHOTTS	SECRETARY	3.00	Officer Director	$0	$0	$0
BOB ROGERS	TREASURER	3.00	Officer Director	$0	$0	$0
JEFF ST CLAIR	MEMBER	3.00	Director	$0	$0	$0
KEVIN NAUMANN	EXECUTIVE DIRECTOR	40.00	Director	$91,812	$0	$91,812

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	$1,813,649	$1,236,616	$4,323,991	$577,033
2023	$3,347,998	$832,082	$3,200,290	$2,515,916
2022	$997,689	$771,330	$576,243	$226,359
2021	$383,416	$382,715	$339,722	$701
2020	$601,668	$466,751	$339,021	$134,917
2019	$530,214	$326,110	$204,104	$204,104

HIGHLAND LAKES CRISIS NETWORK DBA ARK OF HIGHLAND LAKES