LAGUNA BEACH EDUCATION ENDOWMENT A… - Form 990 Financial Data

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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

1990

Legal Domicile

Principal Officer

CHAD NEAULT

Phone

9494946811

Tax Period

2024-07-01 to 2025-06-30

LAGUNA BEACH EDUCATION ENDOWMENT AND CAP, founded in 1990, is a small nonprofit that reported $566K in total revenue in fiscal year 2024. Revenue surged 356% from the prior year, signaling strong growth momentum. The organization ran a surplus of $361K, a strong 64% operating margin.

Mission

THE MISSION OF THE LAGUNA BEACH EDUCATION ENDOWMENT AND CAPITAL FUND IS TO PROMOTE EDUCATIONAL EXCELLENCE IN OUR PUBLIC SCHOOLS THROUGH LONG-TERM PRIVATE FUNDING.

Program Service Accomplishments

Program 1

Expenses: $32,500

ENDOWMENT AND CAPITAL FUND FOR THE LONG TERM BENEFIT OF THE LAGUNA BEACH UNIFIED SCHOOL DISTRICT. INCOME FROM FUND TO BE USED TO ASSIST THE SCHOOL DISTRICT.

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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 $449,414

Program Service Revenue $0

Investment Income $116,444

Other Revenue $0

TOTAL REVENUE $565,858

Expense Breakdown

Grants Paid $32,500

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $32,500

Other Expenses $172,243

TOTAL EXPENSES $204,743

Year-over-Year Comparison

	2024	2023	Change
Revenue	$565,858	$124,000	+3.6%
Expenses	$204,743	$168,701	+0.2%
Net Income	$361,115	$-44,701	-9.1%

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

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
STEVE SAMUELIAN	President	2.00	Officer Director	$0	$0	$0
ELAINE BRASHIER	Director	1.00	Director	$0	$0	$0
NICOLE ANDERSON	Director	1.00	Director	$0	$0	$0
JONATHON COHEN	Director	1.00	Director	$0	$0	$0
CHAD NEAULT	Treasurer	1.00	Director	$0	$0	$0
HARPAL SADHAL	Secretary	1.00	Officer Director	$0	$0	$0
MIKE NOZZARELLA	Director	1.00	Officer Director	$0	$0	$0
Robin Mahapatra	Director	1.00	Director	$0	$0	$0
TOM MOTHERWAY	Director	1.00	Director	$0	$0	$0
MARK SMIALOWICZ	Director	1.00	Director	$0	$0	$0
Ashley Brown	Director	1.00	Director	$0	$0	$0
Amanda Stannard	Director	1.00	Director	$0	$0	$0
SARAH DURAND	Executive Dir.	2.00	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
2025	$565,858	$204,743	$6,106,642	$361,115
2024	$124,000	$168,701	$5,262,365	$-44,701
2023	$157,424	$21,101	$4,771,832	$136,323
2022	$255,723	$28,267	$4,338,678	$227,456
2021	$299,269	$126,396	$5,031,179	$172,873
2020	$197,412	$155,804	$4,030,837	$41,608
2019	$372,812	$99,286	$4,037,043	$273,526
2018	$187,574	$127,149	$3,870,821	$60,425

LAGUNA BEACH EDUCATION ENDOWMENT AND CAP