COLLIER SERVICES FOUNDATION INC (EIN 222387916) - 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

1985

Legal Domicile

Phone

7329464771

Tax Period

2022-07-01 to 2023-06-30

COLLIER SERVICES FOUNDATION INC, founded in 1985, is a small nonprofit in the Recreation & Sports sector that reported $951K in total revenue in fiscal year 2022. Revenue fell 22% from the prior year — a significant decline worth monitoring. Expenses of $1.1M exceeded revenue, resulting in a 13% operating deficit.

Mission

COLLIER SERVICES FOUNDATION AWARDS GRANTS AND ALLOCATES FUNDS TO VARIOUS PRESELCTED NON-PROFIT ORGANIZATIONS. THESE ORGANIZATIONS ARE SELECTED PRIMARILY BECAUSE THEY ASSIST DISADVANTAGED YOUTHS.

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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 (2022)

Revenue Breakdown

Contributions & Grants $846,315

Program Service Revenue $0

Investment Income $100,553

Other Revenue $4,181

TOTAL REVENUE $951,049

Expense Breakdown

Grants Paid $470,808

Salaries & Benefits $445,772

Fundraising Expenses $400,529

Program Expenses $470,808

Other Expenses $160,992

TOTAL EXPENSES $1,077,572

Year-over-Year Comparison

	2022	2021	Change
Revenue	$951,049	$1,217,783	-0.2%
Expenses	$1,077,572	$741,112	+0.5%
Net Income	$-126,523	$476,671	-1.3%

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

N/A

Volunteers

N/A

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

$26,387

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ELIZABETH CULLIGAN	PRESIDENT	2.00	Officer Director	$0	$0	$0
VAL DENOIA	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
DIANNE BACCALA	SECRETARY	2.00	Officer Director	$0	$0	$0
VINCENT JOHN GABRIELE CPA	TREASURER	2.00	Officer Director	$0	$0	$0
NANCY BRANNEGAN	TRUSTEE	2.00	Director	$0	$0	$0
MALCOLM CARTON ESQ	TRUSTEE	2.00	Director	$0	$0	$0
ALEXIS CASTELLANO	TRUSTEE	2.00	Director	$0	$0	$0
SR VIRGINA DANIELS	TRUSTEE	2.00	Director	$0	$0	$0
EVE DECARLO	TRUSTEE	2.00	Director	$0	$0	$0
SR DEBORAH M DRAGO	TRUSTEE	1.00	Director	$0	$26,387	$26,387
BRIAN LICALSI	TRUSTEE	2.00	Director	$0	$0	$0
ROBERT MALONE	TRUSTEE	2.00	Director	$0	$0	$0
VALERIE RAINEY	TRUSTEE	2.00	Director	$0	$0	$0
JANET GIUNCO	TRUSTEE	2.00	Director	$0	$0	$0
THOMAS STACKHOUSE	TRUSTEE	2.00	Director	$0	$0	$0
MARIANNE EARLE	TRUSTEE	2.00	Director	$0	$0	$0
RUSSELL GARTZ	EXTERNAL RELATIONS	40.00	Highest	$0	$11,046	$126,261

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	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$951,049	$1,077,572	$6,757,245	$-126,523
2022	$1,217,783	$741,112	$6,087,383	$476,671
2021	$1,131,825	$830,539	$7,322,989	$301,286
2020	$706,343	$836,300	$6,184,720	$-129,957
2019	$1,103,048	$836,424	$6,317,341	$266,624
2018	$792,294	$943,460	$6,032,213	$-151,166

COLLIER SERVICES FOUNDATION INC