THE LAKE CLINIC - USA (EIN 844420183) - 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

2019

Principal Officer

DENIS MARTIN

Phone

4012190810

Tax Period

2025-01-01 to 2025-12-31

THE LAKE CLINIC - USA, founded in 2019, is a small nonprofit in the Health Care sector that reported $415K in total revenue in fiscal year 2025. Revenue surged 60% from the prior year, signaling strong growth momentum. Expenses of $378K left a modest 9% surplus.

Mission

THE LAKE CLINIC IS THE ONLY NON-GOVERNMENTAL ORGANIZATION PROVIDING ACCESS TO HEALTHCARE SERVICES DIRECTLY TO CHILDREN AND ADULTS LOCATED IN VERY REMOTE AND UNDERSERVED REGIONS OF THE TONLE SAP LAKE AREA IN CAMBODIA.

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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 (2025)

Revenue Breakdown

Contributions & Grants $332,608

Program Service Revenue $0

Investment Income $82,852

Other Revenue $0

TOTAL REVENUE $415,460

Expense Breakdown

Grants Paid $359,025

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $377,517

Other Expenses $18,492

TOTAL EXPENSES $377,517

Year-over-Year Comparison

	2025	2024	Change
Revenue	$415,460	$259,367	+0.6%
Expenses	$377,517	$279,959	+0.3%
Net Income	$37,943	$-20,592	-2.8%

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

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DR MARK BRADY	BOARD MEMBER	N/A	Director	$0	$0	$0
IDA SCHAGE DOVOVAN	BOARD MEMBER	N/A	Director	$0	$0	$0
DR VARUN KUMAR	BOARD MEMBER	N/A	Director	$0	$0	$0
DENIS MARTIN	BOARD CHAIR	N/A	Officer Director	$0	$0	$0
JON MORGAN	BOARD MEMBER	N/A	Director	$0	$0	$0
DR JAMEEL WINTER	BOARD MEMBER	N/A	Director	$0	$0	$0
SARAH JANE WINTER	BOARD MEMBER	N/A	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
2025	$415,460	$377,517	$67,159	$37,943
2024	$259,367	$279,959	$30,171	$-20,592
2023	$219,875	$193,831	$34,981	$26,044

THE LAKE CLINIC - USA