MONROE COUNTY HOMELESS CONTINUUM O… - Form 990 Financial Data

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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

DIANA FLENARD

Phone

3864514939

Tax Period

2023-01-01 to 2023-12-31

MONROE COUNTY HOMELESS CONTINUUM OF CARE INC, founded in 2012, is a small nonprofit in the Housing & Shelter sector that reported $577K in total revenue in fiscal year 2023. Revenue fell 65% from the prior year — a significant decline worth monitoring. Expenses of $724K exceeded revenue, resulting in a 25% operating deficit.

Mission

TO PROMOTE COMMUNITY-WIDE COMMITMENT TO THE GOAL OF ENDING HOMELESSNESS BY FACILITATING THE CONTINUUM-OF-CARE PROCESS IN MONROE COUNTY, FLORIDA.

Program Service Accomplishments

Program 1

Expenses: $563,890 Revenue: $0

CHALLENGE SERVICES, EMERGENCY SOLUTIONS GRANT AND TEMPORARY ASSISTANCE FOR NEEDY FAMILIES FUNDING ADMINISTERED TO SUBCONTRACTORS.

Program 2

Expenses: $129,874 Revenue: $0

THE MONROE COUNTY COC IS THE LEAD AGENCY FOR THE COORDINATION AND PLANNING OF HOMELESS SERVICES IN THE FLORIDA KEYS. IN ADDITION, THE MONROE COUNTY COC ADMINISTERS THE HOMELESS MANAGEMENT INFORMATION SYSTEM (HMIS) FOR OUR AREA AND CONDUCTS THE ANNUAL POINT-IN-TIME SURVEY (PIT) OF HOMELESS INDIVIDUALS. THE MONROE COUNTY COC ORGANIZES THE COLLABORATION OF LOCAL AGENCIES TO ADDRESS THE NEEDS OF CLIENTS AND PROVIDE ESSENTIAL SUPPORTIVE SERVICES. WE EDUCATE OURSELVES AND THE COMMUNITY ABOUT THE NATURE AND EXTENT OF HOMELESSNESS, INCLUDING THE NEEDS OF THE PEOPLE WHO ARE LIVING THROUGH THE EXPERIENCE OF HOMELESSNESS. WE ADVOCATE FOR INCREASED COMMUNITY, POLITICAL AND FINANCIAL SUPPORT FOR THE HOMELESS POPULATION AND PREVENTION OF HOMELESSNESS.

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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 $575,794

Program Service Revenue $0

Investment Income $1,035

Other Revenue $0

TOTAL REVENUE $576,829

Expense Breakdown

Grants Paid $563,890

Salaries & Benefits $126,369

Fundraising Expenses $0

Program Expenses $693,764

Other Expenses $33,543

TOTAL EXPENSES $723,802

Year-over-Year Comparison

	2023	2022	Change
Revenue	$576,829	$1,652,516	-0.7%
Expenses	$723,802	$1,623,005	-0.6%
Net Income	$-146,973	$29,511	-6.0%

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

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

$86,995

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MARK LENKNER	EXECUTIVE DIRECTOR	40.00	Officer	$86,995	$0	$86,995
DIANA FLENARD	CHAIR	2.00	Officer Director	$0	$0	$0
STEVE TORRENCE	VICE CHAIR	2.00	Officer Director	$0	$0	$0
MATT MASSOUD	TREASURER	2.00	Officer Director	$0	$0	$0
MARIANNE FINIZIO	SECRETARY	2.00	Officer Director	$0	$0	$0
JACKIE CARRION	DIRECTOR	2.00	Director	$0	$0	$0
KHALILAH DAWES	DIRECTOR	2.00	Director	$0	$0	$0
MAUREEN DUNLEAVY	DIRECTOR	2.00	Director	$0	$0	$0
ELICIA PINTABONA	DIRECTOR	2.00	Director	$0	$0	$0
SCOTT PRIDGEN	DIRECTOR	2.00	Director	$0	$0	$0
TARA SALINAS	DIRECTOR	2.00	Director	$0	$0	$0
JAI SOMERS	DIRECTOR	2.00	Director	$0	$0	$0
MARJORIE ROBERTS	DIRECTOR	2.00	Director	$0	$0	$0
KIM WILKES-WEAN	DIRECTOR	2.00	Director	$0	$0	$0
CAROLYN WOODHEAD	DIRECTOR	2.00	Director	$0	$0	$0
TIM COX	DIRECTOR	2.00	Director	$0	$0	$0
TIFFANY DASILVA	DIRECTOR	2.00	Director	$0	$0	$0
JEANETTE MCLERNON	DIRECTOR	2.00	Director	$0	$0	$0
PATRICE SCHWERMER	DIRECTOR	2.00	Director	$0	$0	$0
BRANDON TEAL	DIRECTOR	2.00	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
2024	No data	No data	No data	No data
2023	$576,829	$723,802	$134,993	$-146,973
2022	$1,652,516	$1,623,005	$572,974	$29,511
2021	$1,566,817	$1,549,803	$1,465,699	$17,014
2020	$604,359	$617,969	$402,429	$-13,610
2019	$692,886	$624,335	$296,418	$68,551
2018	$765,830	$744,463	$244,767	$21,367

MONROE COUNTY HOMELESS CONTINUUM OF CARE INC