NEW HORIZONS OF SOUTHWEST FLORIDA INC (EIN 113678086) - Form 990 Financial Analysis & Trantor Score

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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

2002

Legal Domicile

Principal Officer

LINDA M CUNNING PHD

Phone

2399484146

Tax Period

2023-09-01 to 2024-08-31

NEW HORIZONS OF SOUTHWEST FLORIDA INC, founded in 2002, is a community nonprofit in the Human Services sector that reported $3.2M in total revenue in fiscal year 2023. Revenue grew 10% year-over-year, indicating healthy expansion. Expenses of $3.0M left a modest 7% surplus.

Mission

NEW HORIZONS OF SWFL EMPOWERS AT-RISK CHILDREN AND TEENS WHO ARE GROWING UP IN AN ENVIRONMENT OF POVERTY, ACADEMIC FAILURE, AND HOPELESSNESS. FROM ITS HUMBLE BEGINNINGS WITH 20 CHILDREN IN 2002, NEW HORIZONS CURRENTLY REACHES 600 CHILDREN.

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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 (2023)

Revenue Breakdown

Contributions & Grants $3,161,242

Program Service Revenue $0

Investment Income $80,083

Other Revenue $-57,760

TOTAL REVENUE $3,183,565

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,105,919

Fundraising Expenses $235,244

Program Expenses $2,397,017

Other Expenses $857,873

TOTAL EXPENSES $2,963,792

Year-over-Year Comparison

	2023	2022	Change
Revenue	$3,183,565	$2,898,561	+0.1%
Expenses	$2,963,792	$2,845,414	+0.0%
Net Income	$219,773	$53,147	+3.1%

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

116

Volunteers

325

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

$103,576

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LINDA M CUNNING PHD	CEO	40.00	Officer	$93,776	$9,800	$103,576
TERRI ALSEPT	SECRETARY	4.00	Officer Director	$0	$0	$0
PAT CAULEY	DIRECTOR	2.00	Director	$0	$0	$0
JUDY DOVE	DIRECTOR	2.00	Director	$0	$0	$0
EDITH HUNT	CHAIR	6.00	Officer Director	$0	$0	$0
ELLEN NICHOLS	DIRECTOR	2.00	Director	$0	$0	$0
ROBERT NICHOLS	DIRECTOR	2.00	Director	$0	$0	$0
TERRI PILLA	DIRECTOR	3.00	Director	$0	$0	$0
DEBORAH PORTER	DIRECTOR	2.00	Director	$0	$0	$0
REV BRENT WHITEFIELD	DIRECTOR	2.00	Director	$0	$0	$0
JAMES YOST	TREASURER	16.00	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
2024	$3,183,565	$2,963,792	$2,535,482	$219,773
2023	$2,898,561	$2,845,414	$2,177,846	$53,147
2022	$3,538,061	$3,064,104	$2,002,661	$473,957
2021	$2,786,786	$2,780,628	$2,133,742	$6,158
2020	$2,786,812	$2,636,998	$1,918,104	$149,814
2019	$2,629,997	$2,254,298	$1,281,124	$375,699
2018	$1,777,436	$1,633,831	$962,007	$143,605

NEW HORIZONS OF SOUTHWEST FLORIDA INC