NORTH COUNTY LIFELINE INC DBA LIFE… - Form 990 Financial Data

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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year

1973

Legal Domicile

Principal Officer

ALEJANDRA ALVAREZ

Phone

7607264900

Tax Period

2024-07-01 to 2025-06-30

NORTH COUNTY LIFELINE INC DBA LIFELINE COMMUNITY SERVICES, founded in 1973, is a mid-sized nonprofit in the Human Services sector that reported $15.9M in total revenue in fiscal year 2024.

Mission

TO BUILD PARTNERSHIPS IN NORTH SAN DIEGO COUNTY AND DELIVER SERVICES TO CHILDREN, FAMILIES AND INDIVIDUALS THAT RESOLVE PROBLEMS, INCREASE SKILLS AND NURTURE SELF-RELIANCE.

Program Service Accomplishments

Program 1

Expenses: $3,876,060

LIFELINES BEHAVIORAL HEALTH PROGRAMS SERVE STUDENTS AGE UP TO 21 WHO MEET MEDICAL NECESSITY REQUIREMENTS ACCORDING TO TITLE 9 OF THE CALIFORNIA CODE OF REGULATIONS. PROGRAM SERVICES ARE PROVIDED...

LIFELINES BEHAVIORAL HEALTH PROGRAMS SERVE STUDENTS AGE UP TO 21 WHO MEET MEDICAL NECESSITY REQUIREMENTS ACCORDING TO TITLE 9 OF THE CALIFORNIA CODE OF REGULATIONS. PROGRAM SERVICES ARE PROVIDED PRIMARILY ON SCHOOL CAMPUSES, IN THE CLIENTS HOME OR AT A LIFELINE CLINIC, AND INCLUDE INDIVIDUAL, GROUP AND FAMILY THERAPY; REHABILITATION SERVICES; MEDICATION SUPPORT; CASE MANAGEMENT BROKERAGE; AND CRISIS INTERVENTION AS NEEDED. YOUTH AND FAMILIES ARE CONNECTED WITH MEDICAL, SOCIAL, REHABILITATIVE, OR OTHER COMMUNITY SERVICES AND SUPPORT. ADDITIONALLY, LIFELINE OPERATES YOUTH SUBSTANCE ABUSE OUTPATIENT TREATMENT SERVICES IN CLINIC OR SCHOOL SITES WITH SIMILAR CRITERIA AS THOSE ELIGIBLE FOR MENTAL HEALTH SERVICES.

Program 2

Expenses: $4,109,194

LIFELINE OPERATES PROGRAMS IN PARTNERSHIP WITH LAW ENFORCEMENT AGENCIES, SCHOOLS, CITIES, AND COMMUNITY ORGANIZATIONS TO PREVENT JUVENILE DELINQUENCY AND DETER YOUTH INVOLVEMENT IN GANGS AND DRUG...

LIFELINE OPERATES PROGRAMS IN PARTNERSHIP WITH LAW ENFORCEMENT AGENCIES, SCHOOLS, CITIES, AND COMMUNITY ORGANIZATIONS TO PREVENT JUVENILE DELINQUENCY AND DETER YOUTH INVOLVEMENT IN GANGS AND DRUG ABUSE. THE PROGRAMS SERVE YOUTH APPREHENDED FOR MINOR OFFENSES AND MISDEMEANORS AND THEIR FAMILIES BY PROVIDING COUNSELING, MENTORING, PARENT EDUCATION, AND REFERRALS TO APPROPRIATE COMMUNITY SERVICES.

Program 3

Expenses: $1,971,547

LIFELINE OPERATES PROGRAMS IN SAN DIEGO COUNTY THAT PROVIDE EMERGENCY ASSISTANCE, FINANCIAL EDUCATION, TAX PREPARATION SUPPORT, HOUSING SERVICES, AND GUIDANCE IN DEVELOPING EDUCATIONAL AND CAREER...

LIFELINE OPERATES PROGRAMS IN SAN DIEGO COUNTY THAT PROVIDE EMERGENCY ASSISTANCE, FINANCIAL EDUCATION, TAX PREPARATION SUPPORT, HOUSING SERVICES, AND GUIDANCE IN DEVELOPING EDUCATIONAL AND CAREER GOALS FOR INDIVIDUALS AND FAMILIES. THESE PROGRAMS ARE INTENDED TO PROMOTE STABILITY AND SELF-SUFFICIENCY BY ENHANCING FINANCIAL WELLNESS AND PROVIDING HOUSING SUPPORT, INDEPENDENT LIVING SKILLS DEVELOPMENT, AND ACCESS TO MENTAL HEALTH SERVICES.

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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 $15,951,914

Program Service Revenue $54,385

Investment Income $26,611

Other Revenue $-119,709

TOTAL REVENUE $15,913,201

Expense Breakdown

Grants Paid $1,436,435

Salaries & Benefits $11,004,485

Fundraising Expenses $547,961

Program Expenses $12,925,781

Other Expenses $3,823,834

TOTAL EXPENSES $16,264,754

Year-over-Year Comparison

	2024	2023	Change
Revenue	$15,913,201	$16,351,282	0.0%
Expenses	$16,264,754	$16,852,297	0.0%
Net Income	$-351,553	$-501,015	-0.3%

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

176

Volunteers

145

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

$461,120

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DR PATRICIA PRADO-OLMOS	PRESIDENT	4.00	Officer Director	$0	$0	$0
DR DARJENE GRAHAM-PEREZ	VICE-PRESIDENT	3.00	Officer Director	$0	$0	$0
MEGAN PROVOST	TREASURER	3.00	Officer Director	$0	$0	$0
JIM MICKELSON	SECRETARTY	3.00	Officer Director	$0	$0	$0
RICK MARTINEZ	PAST PRESIDENT	4.00	Director	$0	$0	$0
CARLOS ANTONIO FLORES	BOARD DIRECTOR	1.00	Director	$0	$0	$0
CONOR BOYLE	BOARD DIRECTOR	1.00	Director	$0	$0	$0
SAMUEL BROWN	BOARD DIRECTOR	2.00	Director	$0	$0	$0
NIKIA CLARKE	BOARD DIRECTOR	1.00	Director	$0	$0	$0
LEILANI DELEON	BOARD DIRECTOR	1.00	Director	$0	$0	$0
PAUL A GARZA	BOARD DIRECTOR	1.00	Director	$0	$0	$0
JAIME GONZALES VALLEJO	BOARD DIRECTOR	2.00	Director	$0	$0	$0
BARBARA LEVINE	BOARD DIRECTOR	2.00	Director	$0	$0	$0
HENRY PENNERMAN	BOARD DIRECTOR	1.00	Director	$0	$0	$0
AMBER TER-VRUGT	BOARD DIRECTOR	1.00	Director	$0	$0	$0
LUIS VALDIVIA	BOARD DIRECTOR	2.00	Director	$0	$0	$0
YAMEEKA J WILLIAMS	BOARD DIRECTOR	2.00	Director	$0	$0	$0
LISETTE ISLAS	CHIEF EXECUTIVE OFFICER	40.00	Officer	$289,658	$11,166	$300,824
LORI LANDRY UNTIL 0724	CHIEF OPERATING OFFICER	40.00	Officer	$109,050	$6,883	$115,933
ALEJANDRA ALVAREZ	CHIEF FINANCIAL OFFICER	40.00	Officer	$44,000	$363	$44,363
DORA GILBERT	CHIEF PROGRAM OFFICER	40.00	Highest	$162,776	$14,098	$176,874
MELISSA HAUPT	DIRECTOR OF HUMAN TRAFFIKI	40.00	Highest	$145,419	$12,512	$157,931
ALBERTA SAAVEDRA	YOUTH DEVELOPMENT DIRECTOR	40.00	Highest	$125,034	$12,724	$137,758
RAWAN AQIL	HR DIRECTOR	40.00	Highest	$133,239	$8,522	$141,761
MAJID LAVASANIPOUR	IT DIRECTOR	40.00	Highest	$146,533	$13,393	$159,926

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	$15,913,201	$16,264,754	$6,487,432	$-351,553
2024	No data	No data	No data	No data
2023	$14,946,118	$16,339,431	$6,556,010	$-1,393,313
2022	$14,162,040	$13,091,285	$6,985,223	$1,070,755
2021	$14,024,616	$14,074,104	$5,443,299	$-49,488
2020	$12,934,271	$12,256,109	$6,189,200	$678,162
2019	$10,930,313	$10,460,874	$4,722,531	$469,439
2018	$10,098,690	$9,750,458	$4,411,508	$348,232

NORTH COUNTY LIFELINE INC DBA LIFELINE COMMUNITY SERVICES