CCA FOUNDATION INC

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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

2009

Legal Domicile

Principal Officer

MIKE BENNETT

Phone

2394722001

Tax Period

2023-01-01 to 2023-12-31

CCA FOUNDATION INC, founded in 2009, is a small nonprofit in the Environment sector that reported $181K in total revenue in fiscal year 2023. Revenue decreased 6% compared to the prior year. The organization ran a surplus of $67K, a strong 37% operating margin.

Mission

TO PROVIDE FUNDING SUPPORT FOR THE CAPTIVA CIVIC ASSOCIATION AND OTHER COMMUNITY WIDE ORGANIZATIONS WHICH PROVIDE EDUCATIONAL AND PUBLIC BENEFIT PROGRAMS ON AND AROUND CAPTIVA ISLAND.

Program Service Accomplishments

Program 1

Expenses: $113,200

THE CCA FOUNDATION PROVIDES FINANCIAL SUPPORT TO THE CCA IN ORDER TO FULFILL ITS MISSION AND PROVIDE IMPROVEMENTS OF A CIVIC NATURE TO RESIDENTS AND VISITORS OF CAPTIVA, FLORIDA. THE CCA FOUNDATION ALSO AWARDS SCHOLARSHIPS FOR CONTINUING EDUCATION TO SUPPORT LOCAL RESIDENTS OR EMPLOYEES AND/OR THEIR CHILDREN. HOWEVER, NO SCHOLARSHIP WAS AWARDED IN 2023. IN A TYPICAL YEAR, THE CAPTIVA CIVIC ASSOCIATION AND CCA FOUNDATION ANNUAL PROGRAM ACCOMPLISHMENTS INCLUDE EDUCATIONAL PROGRAMS, PUBLIC SERVICES, COMMUNITY INFORMATIONAL PRESENTATIONS AND FORUMS, COMMUNITY-BUILDING ACTIVITIES, AND WELLNESS INITIATIVES. SOME EXAMPLES ARE HISTORICAL PRESENTATIONS, ENVIRONMENTAL AND ECO-SCIENCE TALKS, COMMUNITY MEETINGS CONCERNING IMPORTANT LOCAL ISSUES, WORKSHOPS ON MEDICARE, MEMORY IMPAIRMENT, AND CRIME PREVENTION, AS WELL AS SPECIAL INTEREST CLASSES SUCH AS FOOD AND WINE PAIRING, ART EXHIBITIONS, AND OTHER ARTS PERFORMANCES. WE ALSO PROVIDE A VENUE FOR SOCIAL GATHERING FOR COMMUNITY-BUILDING. IN ADDITION, WE PROVIDE ADMINISTRATIVE OFFICE SPACE FOR THE CAPTIVA ISLAND HISTORICAL SOCIETY, THE FACILITY SPACE FOR THE CAPTIVA MEMORIAL LIBRARY, AND A RESIDENCE FOR A LEE COUNTY DEPUTY SHERIFF AND FAMILY.

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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 $170,881

Program Service Revenue $0

Investment Income $10,180

Other Revenue $-249

TOTAL REVENUE $180,812

Expense Breakdown

Grants Paid $110,000

Salaries & Benefits $0

Fundraising Expenses $233

Program Expenses $113,200

Other Expenses $3,707

TOTAL EXPENSES $113,707

Year-over-Year Comparison

	2023	2022	Change
Revenue	$180,812	$191,440	-0.1%
Expenses	$113,707	$119,419	0.0%
Net Income	$67,105	$72,021	-0.1%

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

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
PAT BORIS	SECRETARY	0.50	Officer Director	$0	$0	$0
LISA RIORDAN	DIRECTOR	0.50	Director	$0	$0	$0
PAM ROSEN	V PRESIDENT	0.50	Officer Director	$0	$0	$0
DAVE SAUNDERS	DIRECTOR	0.50	Director	$0	$0	$0
CATHY SWERDLICK	TREASURER	0.50	Officer Director	$0	$0	$0
MIKE BENNETT	PRESIDENT	1.00	Officer	$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	$180,812	$113,707	$648,442	$67,105
2022	$191,440	$119,419	$581,337	$72,021
2021	$113,792	$39,840	$509,607	$73,952
2020	$166,596	$102,564	$435,364	$64,032
2019	$152,077	$64,732	$374,710	$87,345
2018	$183,873	$97,297	$284,300	$86,576