Point Arena, CA
4 risk indicators measuring financial stability and operational resilience
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Sign In — Free (10 views/day)Point Arena Lighthouse Keepers Inc, founded in 1982, is a small nonprofit in the Arts, Culture & Humanities sector that reported $877K in total revenue in fiscal year 2023. The organization ran a surplus of $149K, a strong 17% operating margin.
To maintain in perpetuity the historic Point Arena Lighthouse Station, including the 23 coastal acres it encompasses, the 115 foot Lighthouse Tower, and the 1896 Fog Signal Building for the inspiration, education, and enjoyment of all generations to come.
Museum. The organization operates and maintains the Point Arena Light Station, listed on the National Registry of Historic Places in 1991, and provides public access to the light station grounds and...
Museum. The organization operates and maintains the Point Arena Light Station, listed on the National Registry of Historic Places in 1991, and provides public access to the light station grounds and museum. The organization provided guided tours of the museum and the tower to visitors, including special tours to groups of school children.
Light House Station Store.The Light House Station Store is housed in the historic Fog Signal Building. The store was expanded in 2020 to meet state and county restrictions on indoor museums. The...
Light House Station Store.The Light House Station Store is housed in the historic Fog Signal Building. The store was expanded in 2020 to meet state and county restrictions on indoor museums. The store is part of the dedicated museum. The cost of goods sold was $166,901 shown on the Statement of Revenue, page 9, line 10b.
Lodging Units.There are 7 units available for lodging of various sizes. Major maintenance projects were undertaken in 2019-2021. Expenses of $292,752 are shown on the Statement of Revenue, line 6b...
Lodging Units.There are 7 units available for lodging of various sizes. Major maintenance projects were undertaken in 2019-2021. Expenses of $292,752 are shown on the Statement of Revenue, line 6b. rental expenses. The expenses above reflect depreciation expense.
Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency
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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)
Sign In — Free (10 views/day)| 2023 | 2022 | Change | |
|---|---|---|---|
| Revenue | $877,242 | $844,453 | +0.0% |
| Expenses | $728,406 | $629,777 | +0.2% |
| Net Income | $148,836 | $214,676 | -0.3% |
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
Sign In| Name | Title | Hours/Week | Role | Reportable Comp | Other Comp | Total |
|---|---|---|---|---|---|---|
| Mark Hancock | President | 40.00 |
Officer
Director
Key Emp
|
$121,646 | $0 | $121,646 |
| Samara Freeman | Board Member | 1.35 |
Director
|
$0 | $0 | $0 |
| Glenn Funk | Board Member | 1.15 |
Director
|
$0 | $0 | $0 |
| Nik Epanchin | Board Member | 1.35 |
Director
|
$0 | $0 | $0 |
| Don McCormick | Chairman of the Board | 1.50 |
Officer
Director
|
$0 | $0 | $0 |
| Laura Franklin | Vice President | 1.15 |
Officer
Director
|
$0 | $0 | $0 |
| Paul Rowson | Secretary | 1.35 |
Officer
Director
|
$0 | $0 | $0 |
| Year | Revenue | Expenses | Assets | Net Income |
|---|---|---|---|---|
| 2024 | No data | No data | No data | No data |
| 2023 | $877,242 | $728,406 | $3,622,666 | $148,836 |
| 2022 | $844,453 | $629,777 | $3,340,237 | $214,676 |
| 2021 | $831,054 | $444,290 | $3,130,245 | $386,764 |
| 2020 | $307,447 | $241,840 | $2,838,878 | $65,607 |
| 2019 | $415,872 | $358,717 | $2,550,153 | $57,155 |
| 2018 | $184,616 | $196,601 | $2,422,770 | $-11,985 |
| 2017 | $547,474 | $474,068 | $2,472,891 | $73,406 |
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