LIGHTHOUSE OF COLLIER INC (EIN 270401702) - 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

2009

Legal Domicile

Principal Officer

SCOTT FLAGEL

Phone

2394303934

Tax Period

2022-01-01 to 2022-12-31

LIGHTHOUSE OF COLLIER INC, founded in 2009, is a small nonprofit in the Human Services sector that reported $940K in total revenue in fiscal year 2022. Expenses of $824K left a modest 12% surplus.

Mission

THE MISSION OF THE LIGHTHOUSE OF COLLIER IS TO PROMOTE THE DEVELOPMENT, IMPLEMENTATION AND ON-GOING EVALUATION OF PROGRAMS AND SERVICES WHICH FOSTER INDEPENDENCE AND ENHANCE THE QUALITY OF LIFE FOR THE BLIND, VISUALLY IMPAIRED AND THEIR CAREGIVERS.

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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 $944,792

Program Service Revenue $3,968

Investment Income $4,892

Other Revenue $-13,251

TOTAL REVENUE $940,401

Expense Breakdown

Grants Paid $0

Salaries & Benefits $108,244

Fundraising Expenses $46,505

Program Expenses $694,291

Other Expenses $715,818

TOTAL EXPENSES $824,062

Year-over-Year Comparison

	2022	2021	Change
Revenue	$940,401	$919,147	+0.0%
Expenses	$824,062	$744,653	+0.1%
Net Income	$116,339	$174,494	-0.3%

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

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

$111,141

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SCOTT FLAGEL	CEO	40.00	Officer	$108,245	$2,896	$111,141
SUE BOOKBINDER	DIRECTOR	2.00	Director	$0	$0	$0
MARY JO CHAMBERLIN	DIRECTOR	2.00	Director	$0	$0	$0
DR ALLISTER GIBBONS	DIRECTOR	2.00	Director	$0	$0	$0
PRISCILLA GRANNIS	PRESIDENT	2.00	Officer Director	$0	$0	$0
CHAR LUPKE	VICE PRESIDE	2.00	Officer Director	$0	$0	$0
JOE MEADE	DIRECTOR	2.00	Director	$0	$0	$0
TODD MULLER	TREASURER	2.00	Officer Director	$0	$0	$0
ELOY RICARDO	DIRECTOR	2.00	Director	$0	$0	$0
DAVID WEIGEL	SECRETARY	2.00	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
2024	No data	No data	No data	No data
2023	No data	No data	No data	No data
2022	$940,401	$824,062	$1,554,536	$116,339
2021	$919,147	$744,653	$1,192,303	$174,494
2020	$913,958	$662,695	$1,007,127	$251,263
2019	$738,352	$589,744	$739,010	$148,608
2018	$601,228	$549,040	$576,698	$52,188

LIGHTHOUSE OF COLLIER INC