LITERACY ALLIANCE OF NORTHEAST FLORIDA INC (EIN 237153919) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1990

Legal Domicile

Principal Officer

MARCUS HAILE

Phone

9042389000

Tax Period

2024-07-01 to 2025-06-30

LITERACY ALLIANCE OF NORTHEAST FLORIDA INC, founded in 1990, is a community nonprofit that reported $2.0M in total revenue in fiscal year 2024. Revenue surged 54% from the prior year, signaling strong growth momentum. Expenses of $1.7M left a modest 13% surplus.

Mission

THE LITERACY ALLIANCE OF NORTHEAST FLORIDA'S MISSION IS TO IMPROVE THE SELF-SUFFICIENTS, ECONOMIC MOBILITY, AND QUALITY OF LIFE FOR ADULTS THROUGH INCREASING SKILLS AND EDUCATION LEVELS WITH FORMAL INSTRUCTION AND VOLUNTEER-BASED TUTORING.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $1,926,977

Program Service Revenue $37,748

Investment Income $10

Other Revenue $0

TOTAL REVENUE $1,964,735

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,321,663

Fundraising Expenses $41,096

Program Expenses $1,428,137

Other Expenses $381,903

TOTAL EXPENSES $1,703,566

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,964,735	$1,272,170	+0.5%
Expenses	$1,703,566	$1,085,008	+0.6%
Net Income	$261,169	$187,162	+0.4%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

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

$62,429

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MARCUS HAILE	CHIEF EXEC O	40.00	Officer	$62,429	$0	$62,429
LAUREN ANDRY	MEMBER	N/A	Director	$0	$0	$0
JILL AULD	CHAIR	N/A	Officer Director	$0	$0	$0
KELLY BELICH	MEMBER	N/A	Director	$0	$0	$0
CASSIDY BERGSTROM	MEMBER	N/A	Director	$0	$0	$0
JEN BOYETT	MEMBER	N/A	Director	$0	$0	$0
KEVIN CHASE	TREASURER	N/A	Officer Director	$0	$0	$0
JULIE DELEGAL	MEMBER	N/A	Director	$0	$0	$0
LASHANDA FRAZIER	MEMBER	N/A	Director	$0	$0	$0
BYRON GIFFORD	MEMBER	N/A	Director	$0	$0	$0
DOREEN GROSS	VICE CHAIR	N/A	Officer Director	$0	$0	$0
BRIAN JAMES	MEMBER	N/A	Director	$0	$0	$0
DANA KRIZNAR	MEMBER	N/A	Director	$0	$0	$0
MICHAEL MAGUIRE	MEMBER	N/A	Officer Director	$0	$0	$0
MARK MURRAY	MEMBER	N/A	Director	$0	$0	$0
SHANETA OLIVER	MEMBER	N/A	Director	$0	$0	$0
VICKIE ROBINSON	MEMBER	N/A	Director	$0	$0	$0
TERRI STEPTER	SECRETARY	N/A	Officer Director	$0	$0	$0
CHERYL TAYLOR	MEMBER	N/A	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
2025	$1,964,735	$1,703,566	$1,195,341	$261,169
2024	$1,272,170	$1,085,008	$1,014,384	$187,162
2023	$697,101	$662,858	$624,778	$34,243
2022	$595,776	$533,669	$590,886	$62,107
2021	$391,217	$292,517	$578,959	$98,700
2019	$309,914	$269,219	$378,350	$40,695

LITERACY ALLIANCE OF NORTHEAST FLORIDA INC