SPRING RUN CHARITABLE FOUNDATION INC

EIN: 263813716 501(c)(3) Philanthropy & Grantmaking

BONITA SPRINGS, FL

Total Revenue
$208,996
Total Expenses
$252,647
Total Assets
$54,482
Net Assets
$54,482
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
2008
Legal Domicile
FL
Principal Officer
DONALD SCHWARTZ
Phone
2393900885
Tax Period
2024-07-01 to 2025-06-30

SPRING RUN CHARITABLE FOUNDATION INC, founded in 2008, is a small nonprofit in the Philanthropy & Grantmaking sector that reported $209K in total revenue in fiscal year 2024. Expenses of $253K exceeded revenue, resulting in a 21% operating deficit.

Mission

SPRING RUN CHARITABLE FOUNDATION'S MISSIONS IS TO SPONSOR, PROMOTE AND UNDERTAKE EXCLUSIVELY CHARITABLE ACTIVITIES THAT WILL SUPPORT THE EDUCATIONAL, HEALTH AND MEDICAL NEEDS OF RESIDENTS OF LEE AND COLLIER COUNTIES, FLORIDA, WITH A PARTICULAR EMPHASIS ON THE NEEDS OF CHILDREN; AND TO MAKE GIFTS OR GRANTS TO ORGANIZATIONS QUALIFIED AS CHARITABLE ORGANIZATIONS UNDER SECTION 501(C)(3) OF THE CODE AND THAT ARE ORGANIZED TO SERVE THE EDUCATIONAL, HEALTH AND MEDICAL NEEDS OF CHILDREN AND RESIDENTS OF LEE AND COLLIER COUNTIES, FLORIDA.

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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%)

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Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $88,770
Program Service Revenue $0
Investment Income $3
Other Revenue $120,223
TOTAL REVENUE $208,996

Expense Breakdown

Grants Paid $245,200
Salaries & Benefits $0
Fundraising Expenses $0
Program Expenses $252,647
Other Expenses $7,447
TOTAL EXPENSES $252,647

Year-over-Year Comparison

2024 2023 Change
Revenue $208,996 $205,116 +0.0%
Expenses $252,647 $196,191 +0.3%
Net Income $-43,651 $8,925 -5.9%
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

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Liquidity & Cash Position

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

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Governance

Voting Members
12
Independent Members
12
Employees
N/A
Volunteers
12

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
4
$0
Total Directors
12
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
JACK CHADWICK PRESIDENT 12.00
Officer Director
$0 $0 $0
PATRICIA FITZGERALD VICE PRESIDENT 5.00
Officer Director
$0 $0 $0
DON SCHWARTZ TREASURER 8.00
Officer Director
$0 $0 $0
PAM BAIM SECRETARY 5.00
Officer Director
$0 $0 $0
JOHN FITZGERALD DIRECTOR 5.00
Director
$0 $0 $0
DON CUNNINGHAM DIRECTOR 3.00
Director
$0 $0 $0
CHRISTOPHER SCHAEFER DIRECTOR 5.00
Director
$0 $0 $0
CAROL LUTKIEWICZ DIRECTOR 4.00
Director
$0 $0 $0
EDWARD BLAKE DIRECTOR 3.00
Director
$0 $0 $0
JACK BULTER DIRECTOR 4.00
Director
$0 $0 $0
NATHALYNN LEPCHITZ DIRECTOR 4.00
Director
$0 $0 $0
KATHLEEN HORVATH DIRECTOR 5.00
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
2025 $208,996 $252,647 $54,482 $-43,651
2024 $205,116 $196,191 $98,133 $8,925
2023 $270,940 $279,143 $89,208 $-8,203
2022 $216,560 $183,690 $97,391 $32,870
2021 $175,000 $213,352 $64,521 $-38,352
2020 $181,588 $142,876 $102,873 $38,712
2019 $211,407 $202,056 $64,161 $9,351
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