COLUMBIA COUNTY RESOURCES INC (EIN 237211405) - 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

1962

Legal Domicile

Principal Officer

STEPHEN BAILEY

Phone

3867528822

Tax Period

2022-07-01 to 2023-06-30

COLUMBIA COUNTY RESOURCES INC, founded in 1962, is a community nonprofit in the Recreation & Sports sector that reported $1.4M in total revenue in fiscal year 2022. Revenue surged 141% from the prior year, signaling strong growth momentum. Expenses of $1.2M left a modest 15% surplus.

Mission

THE PURPOSE OF THE ORGANIZATION IS TO PLAN AN CONDUCT THE ANNUAL FAIR OF COLUMBIA COUNTY, FL; WHICH PROMOTES THE INTEREST ACTIVITIES OF COLUMBIA COUNTY.

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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 $0

Program Service Revenue $1,409,938

Investment Income $0

Other Revenue $18,780

TOTAL REVENUE $1,428,718

Expense Breakdown

Grants Paid $0

Salaries & Benefits $188,948

Fundraising Expenses $0

Program Expenses $996,414

Other Expenses $1,025,864

TOTAL EXPENSES $1,214,812

Year-over-Year Comparison

	2022	2021	Change
Revenue	$1,428,718	$593,717	+1.4%
Expenses	$1,214,812	N/A	N/A
Net Income	$213,906	$593,717	-0.6%

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

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

Key Employees

Highest Compensated

reported

Name	Title	Role	Reportable Comp	Other Comp	Total
MIKE NELSON	VP	Officer Director	$0	$0	$0
KELLIE BROWN	SEC/TREAS	Officer Director	$0	$0	$0
TIM MURPHEY	DIRECTOR	Director	$0	$0	$0
HUNTER FEELER	DIRECTOR	Director	$0	$0	$0
WILLIAM MOORE	DIRECTOR	Director	$0	$0	$0
AARON SUMMERS	DIRECTOR	Director	$0	$0	$0
JAMES OLIN	DIRECTOR	Director	$0	$0	$0
STEPHEN BAILEY	PRESIDENT	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
2025	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$1,428,718	$1,214,812	$1,915,106	$213,906
2022	$593,717	$512,723	$1,697,275	$80,994
2021	$572,877	$463,564	$1,626,045	$109,313
2020	$1,066,374	$450,859	$1,517,028	$615,515
2019	$502,949	$418,250	$886,910	$84,699
2018	$413,895	$429,825	$814,059	$-15,930

COLUMBIA COUNTY RESOURCES INC