COLLIER COUNTY HONOR FLIGHT 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

2013

Legal Domicile

Principal Officer

DR DEBORAH LUX

Phone

2397779295

Tax Period

2023-01-01 to 2023-12-31

COLLIER COUNTY HONOR FLIGHT INC, founded in 2013, is a small nonprofit in the Community Improvement sector that reported $353K in total revenue in fiscal year 2023. Revenue surged 27% from the prior year, signaling strong growth momentum. Net assets of $945K represent 32 months of operating reserves.

Mission

COLLIER COUNTY HONOR FLIGHT'S (CLHF) PRIMARY MISSION IS TO TRANSPORT LOCAL VETERANS TO WASHINGTON D.C. TO VISIT THOSE MEMORIALS DEDICATED TO HONOR THEIR SERVICE AND SACRIFICES. (CONTINUED ON SCHEDULE O)CLHF WAS ESTABLISHED ON SEPT 25TH, 2013 BRINGING THE PROGRAM TO THE COLLIER AND LEE COUNTY AREA. SIX SHORT WEEKS AFTER FORMING, A VERY SUCCESSFUL INAUGURAL FLIGHT (MISSION 1) TOOK PLACE ON NOVEMBER 9TH, 2013. TO DATE WE HAVE TRANSPORTED NEARLY 1,200 WWII, KOREAN AND VIETNAM VETERANS ON THIS DEEPLY EMOTIONAL AND WELL DESERVED TRIP.SUPPORT FOR THESE TRIPS IS PROVIDED BY VOLUNTEERS AND IS AT NO COST TO THE VETERANS. TOP PRIORITY IS GIVEN TO OUR MOST SENIOR HEROES.

Program Service Accomplishments

Program 1

Expenses: $364,628

IN 2023, THE COLLIER COUNTY HONOR FLIGHT, INC. HAD THE PRIVILEGE OF ESCORTING 170 VETERANS TO WASHINGTON D.C. TO VISIT THEIR MEMORIALS. THERE ARE TWO FLIGHTS A YEAR, SPRING AND FALL.

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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 $335,460

Program Service Revenue $0

Investment Income $17,831

Other Revenue $0

TOTAL REVENUE $353,291

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $364,628

Other Expenses $378,658

TOTAL EXPENSES $378,658

Year-over-Year Comparison

	2023	2022	Change
Revenue	$353,291	$278,811	+0.3%
Expenses	$378,658	$36,392	+9.4%
Net Income	$-25,367	$242,419	-1.1%

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

208

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
SEAN LUX	DIRECTOR	10.00	Director	$0	$0	$0
DR DEBORAH LUX	VP/DIRECTOR	10.00	Officer Director	$0	$0	$0
DICK DRAFFONE	PRESIDENT/DIRECTOR	1.00	Officer Director	$0	$0	$0
KENNETH CORNELL	ASSISTANT TREASURER	1.00	Officer Director	$0	$0	$0
JESSICA INGLES ESTEVA	DIRECTOR	1.00	Director	$0	$0	$0
JASON DYSARCZYK	DIRECTOR	1.00	Director	$0	$0	$0
YOLANDA SHERBERT	TREASURER	1.00	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	$353,291	$378,658	$945,066	$-25,367
2022	$278,811	$36,392	$893,770	$242,419
2021	$107,846	$14,727	$813,289	$93,119
2020	$94,165	$137,360	$679,660	$-43,195
2019	$701,795	$379,781	$695,247	$322,014
2018	$350,657	$301,305	$365,691	$49,352