LASSEN SENIOR SERVICES INC

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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

1982

Legal Domicile

Principal Officer

HENRY HART

Phone

5302572113

Tax Period

2018-07-01 to 2019-06-30

LASSEN SENIOR SERVICES INC, founded in 1982, is a small nonprofit that reported $398K in total revenue in fiscal year 2018. Revenue decreased 8% compared to the prior year.

Mission

TO PROVIDE NEEDED PROGRAMS & SERVICES WHICH WILL ENHANCE THE HEALTH AND WELL BEING OF THE SENIOR CITIZENS IN THE COMMUNITY.

Program Service Accomplishments

Program 1

Expenses: $169,510 Revenue: $7,309

TITLE III C-2 FUNDS ARE USED TO PAY FOR THE EXPENSES OF PROVIDING ELIGIBLE SENIOR CITIZENS WITH MEALS DIRECTLY TO THEIR HOME. MEALS ARE DELIVERED EACH WEEKDAY, FROZEN MEALS FOR WEEKENDS ARE DELIVERED...

Program 2

Expenses: $106,108 Revenue: $8,035

TITLE III C-1 FUNDS ARE USED TO PAY FOR THE EXPENSES OF PROVIDING SENIOR CITIZENS WITH MEALS SERVED AT THE SENIOR CENTER. MEALS ARE SERVED EACH WEEKDAY. DONATED SERVICES AND DONATED USE OF FACILITIES...

Program 3

Expenses: $99,251 Revenue: $1,818

TITLE III - B FUNDS ARE USED TO PROVIDE TRANSPORTATION SUPPORT SERVICES TO SENIOR CITIZENS. DONATED SERVICES AND DONATED USE OF FACILITIES AMOUNT TO $16,565.

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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 (2018)

Revenue Breakdown

Contributions & Grants $380,863

Program Service Revenue $17,162

Investment Income $147

Other Revenue $0

TOTAL REVENUE $398,172

Expense Breakdown

Grants Paid $0

Salaries & Benefits $189,471

Fundraising Expenses $0

Program Expenses $374,869

Other Expenses $230,819

TOTAL EXPENSES $420,290

Year-over-Year Comparison

	2018	2017	Change
Revenue	$398,172	$431,397	-0.1%
Expenses	$420,290	$430,228	0.0%
Net Income	$-22,118	$1,169	-19.9%

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

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

$51,959

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DARLENE WALSH	Secretary	1.00	Officer Director	$0	$0	$0
LINDSAY RITCHIE	Director	1.00	Director	$0	$0	$0
MARTHA HORAN	Director	1.00	Director	$0	$0	$0
KELLY FINK	Director	1.00	Director	$0	$0	$0
ALAN DOWDY	Treasurer	2.00	Officer Director	$0	$0	$0
SETH ANDERSON	Director	1.00	Director	$0	$0	$0
JAMIE WRIGHT	Director	1.00	Director	$0	$0	$0
PATRICIA SHARP	Director	1.00	Director	$0	$0	$0
CATHY MAGGARD	Director	1.00	Director	$0	$0	$0
HENRY HART	President	1.00	Officer Director	$0	$0	$0
HJ ALEMI	Member Emeritus	1.00	Director	$0	$0	$0
PENNY ARTZ	Executive Dir.	40.00	Director	$51,959	$0	$51,959
GARY BRIDGES	Vice President	10.00	Officer 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
2019	$398,172	$420,290	$145,593	$-22,118
2018	$431,397	$430,228	$172,916	$1,169