LIFESTREAM COMPLETE SENIOR LIVING AT SUN RIDGE INC (EIN 860712529) - 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

1992

Legal Domicile

Principal Officer

NATHAN MERRILL

Phone

7194875386

Tax Period

2023-01-01 to 2023-12-31

LIFESTREAM COMPLETE SENIOR LIVING AT SUN RIDGE INC, founded in 1992, is a micro nonprofit that reported $8K in total revenue in fiscal year 2023. Expenses of $16K exceeded revenue, resulting in a 108% operating deficit.

Mission

MINIMAL ACTIVITY IN CALENDAR YEAR 2023 DUE TO CLOSURE.

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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 (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $0

Investment Income $0

Other Revenue $7,500

TOTAL REVENUE $7,500

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $15,583

TOTAL EXPENSES $15,583

Year-over-Year Comparison

	2023	2022	Change
Revenue	$7,500	$-6,726	-2.1%
Expenses	$15,583	$22,677	-0.3%
Net Income	$-8,083	$-29,403	-0.7%

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

$1,101,470

Total Directors

$1,253,970

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RICK SUMMERS	BOARD MEMBER / COO	1.00	Officer Director	$0	$13,033	$254,542
DANA RASIC	BOARD CHAIR/CEO	1.00	Officer Director	$0	$15,902	$380,291
DAN VAGLE	BOARD MEMBER	0.10	Officer Director	$0	$0	$61,000
NATHAN MERRILL	TREASURER / CFO	1.00	Officer Director	$0	$20,032	$269,393
AUSTIN HARBACH	ASSISTANT SECRETARY	0.10	Officer Director	$0	$10,479	$125,791
TOM WORKMAN	ASSISTANT SECRETARY	0.10	Officer Director	$0	$0	$0
DALE TURNER	BOARD MEMBER	0.10	Director	$0	$0	$61,000
DON MORGAN	BOARD MEMBER	0.10	Director	$0	$0	$61,000
JENNY KENNEDY	BOARD MEMBER	0.10	Officer Director	$0	$0	$10,453
LARRY SMITH	BOARD MEMBER	0.10	Director	$0	$0	$30,500

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
2023	$7,500	$15,583	No data	$-8,083
2022	$-6,726	$22,677	$11,233,337	$-29,403
2021	$7,517,325	$3,204,158	$11,317,146	$4,313,167
2020	$4,608,191	$4,149,428	$7,817,800	$458,763
2019	$4,089,138	$4,137,096	$7,365,076	$-47,958
2018	$4,252,330	$4,209,910	$7,413,493	$42,420

LIFESTREAM COMPLETE SENIOR LIVING AT SUN RIDGE INC