BABY BASICS OF COLLIER COUNTY INC (EIN 201498596) - 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

2004

Legal Domicile

Principal Officer

JEAN ANN LYNCH

Phone

2393524310

Tax Period

2023-01-01 to 2023-12-31

BABY BASICS OF COLLIER COUNTY INC, founded in 2004, is a small nonprofit in the Human Services sector that reported $384K in total revenue in fiscal year 2023. Revenue surged 25% from the prior year, signaling strong growth momentum. The organization ran a surplus of $116K, a strong 30% operating margin.

Mission

THE MISSION OF BABY BASICS OF COLLIER COUNTY, INC. IS TO DISTRIBUTE AND PROVIDE DIAPERS TO QUALIFYING LOW-INCOME CHILDREN FROM BIRTH TO THREE YEARS OLD. THE FAMILIES ARE SCREENED AND QUALIFIED BY ONE OF THE PROFESSIONAL REFERRAL AGENCIES IN THE AREA AND AT LEAST ONE PARENT IN THE FAMILY MUST BE WORKING. IN ADDITION, THE FAMILY OF THOSE CHILDREN DO NOT RECEIVE FEDERAL OR STATE ASSISTANCE TO QUALIFY. QUALIFIED FAMILIES ARE ELIGIBLE REGARDLESS OF RACE, CREED OR RELIGION.

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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 $375,709

Program Service Revenue $0

Investment Income $17,436

Other Revenue $-9,343

TOTAL REVENUE $383,802

Expense Breakdown

Grants Paid $0

Salaries & Benefits $71,177

Fundraising Expenses $1,209

Program Expenses $174,356

Other Expenses $196,683

TOTAL EXPENSES $267,860

Year-over-Year Comparison

	2023	2022	Change
Revenue	$383,802	$306,726	+0.3%
Expenses	$267,860	$243,766	+0.1%
Net Income	$115,942	$62,960	+0.8%

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

135

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

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JEAN ANN LYNCH	PRESIDENT	10.00	Officer Director	$0	$0	$0
KEVIN ALLEN	TREASURER (FORMER)	5.00	Officer Director	$0	$0	$0
PAUL ATKINSON	DIRECTOR (FORMER)	1.00	Director	$0	$0	$0
HEATHER MACDOUGALL	DIRECTOR	1.00	Director	$0	$0	$0
BRITTANY FEROCE	DIRECTOR (FORMER)	1.00	Director	$0	$0	$0
ANNE RUSSELL FOSTER	SECRETARY	5.00	Officer Director	$0	$0	$0
GARY GUYTON	DIRECTOR	1.00	Director	$0	$0	$0
ROBERT LANCASTER	VICE PRESIDENT (FORMER)	5.00	Officer Director	$0	$0	$0
TODD LYON	DIRECTOR	1.00	Director	$0	$0	$0
NANCY NORTZ	DIRECTOR	1.00	Director	$0	$0	$0
SUE REYNEN	DIRECTOR	1.00	Director	$0	$0	$0
NOLVIA VALLADARES	DIRECTOR	1.00	Director	$0	$0	$0
DENISE WILLIAMS	TREASURER	5.00	Director	$0	$0	$0
GLORIA PADILLA	DIRECTOR	1.00	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	No data	No data	No data	No data
2023	$383,802	$267,860	$902,029	$115,942
2022	$306,726	$243,766	$785,521	$62,960
2021	$327,876	$213,828	$711,414	$114,048
2020	$346,441	$231,085	$597,366	$115,356
2019	$222,216	$179,372	$466,914	$42,844
2018	$208,601	$164,167	$424,070	$44,434

BABY BASICS OF COLLIER COUNTY INC