EHealth CareEIN: 582509728· Ruling Year: 2000

Lighthouse Family Retreat Inc

Alpharetta, Georgia

BHealth Score
63B

Financial Health Score

9-metric score across financial health, operational efficiency, and organizational resilience. Based on IRS Form 990 data.

Above Average

How This Organization Compares

Compared to 2 peers in Health Care with $1M-$10M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org0.45×
Peer Median29.34×
💰
$4.8M
Total Revenue
📊
$5.2M
Total Expenses
🏦
$2.3M
Net Assets
📋
$212K
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+4.9%
Year-over-year change (2022 → 2023)
Net Margin
-9.1%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.45
Net assets divided by total expenses
Liabilities-to-Assets
8.4%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$4,766,9715%$5,198,80014%$2,528,95714%
2022$4,545,3481%$4,567,1018%$2,935,3514%
2021$4,605,74951%$4,237,56587%$2,831,4256%
2020$3,060,07230%$2,260,52041%$2,666,14457%
2019$4,350,95626%$3,843,42528%$1,697,67646%
2018$3,442,73529%$2,999,2369%$1,159,74559%
2017$2,668,3156%$2,753,01019%$730,23612%
2016$2,521,03726%$2,313,45225%$827,07636%
2015$2,001,25612%$1,849,3795%$609,43964%
2014$1,783,36920%$1,938,04424%$371,71333%
2013$1,487,60016%$1,560,25437%$551,2298%
2012$1,286,46136%$1,136,23226%$601,79431%
2011$947,472$899,168$460,224

Frequently Asked Questions

What does Lighthouse Family Retreat Inc do?

Lighthouse Family Retreat Inc is a health care nonprofit organization based in Georgia. It is classified under NTEE code E86 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Lighthouse Family Retreat Inc financially healthy?

Based on our 9-metric Financial Health Score model, Lighthouse Family Retreat Inc has a score of 63/100 (Grade: B). This score evaluates working capital, surplus consistency, debt ratio, revenue trends, program spending, fundraising efficiency, executive compensation, revenue diversification, and vulnerability indicators.

How much revenue does Lighthouse Family Retreat Inc generate?

Lighthouse Family Retreat Inc reports $6.8M in annual revenue and holds $3.4M in total assets, based on IRS filings.

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