THE NEW BEGINNINGS OF SOUTHWEST FLORIDA CORP (EIN 452842513) - 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

2012

Legal Domicile

Principal Officer

LYDIA MASTERS

Phone

2395414312

Tax Period

2023-01-01 to 2023-12-31

THE NEW BEGINNINGS OF SOUTHWEST FLORIDA CORP, founded in 2012, is a small nonprofit in the Housing & Shelter sector that reported $334K in total revenue in fiscal year 2023. Revenue surged 63% from the prior year, signaling strong growth momentum. The organization ran a surplus of $86K, a strong 26% operating margin.

Mission

THE NEW BEGINNINGS IS COMMITTED TO PROVIDING A GOD-HONORING RESOURCE TO SINGLE MOTHERS THAT ASSISTS THEM AND THEIR CHILDREN BOTH PHYSICALLY AND SPIRITUALLY IN A WAY THAT DEMONSTRATES CHRIST'S SACRIFICIAL LOVE.

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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 $338,496

Program Service Revenue $0

Investment Income $28

Other Revenue $-4,231

TOTAL REVENUE $334,293

Expense Breakdown

Grants Paid $0

Salaries & Benefits $105,212

Fundraising Expenses $15,540

Program Expenses $147,481

Other Expenses $143,253

TOTAL EXPENSES $248,465

Year-over-Year Comparison

	2023	2022	Change
Revenue	$334,293	$205,487	+0.6%
Expenses	$248,465	$178,454	+0.4%
Net Income	$85,828	$27,033	+2.2%

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

237

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

$61,007

Total Directors

$36,729

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MARVIN STEFFEN	BOARD MEMBER	0.50	Director	$0	$0	$0
CORY MASTERS	BOARD MEMBER	1.00	Director	$0	$0	$0
CHRIS MANZ	BOARD MEMBER	0.60	Director	$0	$0	$0
TROY LANZ	BOARD MEMBER	0.60	Director	$0	$0	$0
MONICA BEJARANO	OPERATIONS DIRECTOR	40.00	Director	$36,729	$0	$36,729
DANYALE KINNEY	EXECUTIVE DIRECTOR	40.00	Officer	$61,007	$0	$61,007
LYDIA MASTERS	PRESIDENT	1.50	Officer	$0	$0	$0
TIM BEER	SECRETARY	0.50	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	$334,293	$248,465	$365,751	$85,828
2022	$205,487	$178,454	$279,035	$27,033
2021	$193,014	$156,922	$252,749	$36,092
2020	$238,664	$129,854	$218,334	$108,810
2019	$189,397	$175,667	$106,086	$13,730
2018	$218,233	$159,865	$91,858	$58,368

THE NEW BEGINNINGS OF SOUTHWEST FLORIDA CORP