FRIENDS OF CALLAWASSIE ISLAND INC (EIN 571115517) - 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

2001

Legal Domicile

Principal Officer

Douglas Pepper

Phone

4148133808

Tax Period

2025-01-01 to 2025-12-31

FRIENDS OF CALLAWASSIE ISLAND INC, founded in 2001, is a small nonprofit in the Philanthropy & Grantmaking sector that reported $116K in total revenue in fiscal year 2025. Net assets of $589K represent 61 months of operating reserves.

Mission

Provide grants to local charitable organizations

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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 (2025)

Revenue Breakdown

Contributions & Grants $90,571

Program Service Revenue $0

Investment Income $25,713

Other Revenue $0

TOTAL REVENUE $116,284

Expense Breakdown

Grants Paid $120,800

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $122,447

Other Expenses $1,647

TOTAL EXPENSES $122,447

Year-over-Year Comparison

	2025	2024	Change
Revenue	$116,284	$115,578	+0.0%
Expenses	$122,447	$146,309	-0.2%
Net Income	$-6,163	$-30,731	-0.8%

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
Steve Meyer	Board Member	7.00	Director	$0	$0	$0
Tracie Call	Board Member	5.00	Director	$0	$0	$0
Frank Perazzini	Board Member	5.00	Director	$0	$0	$0
Don Orso	Board Member	2	Director	$0	$0	$0
James O'Brien	Vice President	10.00	Officer	$0	$0	$0
Susan Silver	President	20.00	Officer	$0	$0	$0
Dottie Foote	Recording Secretary	5.00	Officer	$0	$0	$0
Valerie Allis	Corresponding Secretary	5.00	Officer	$0	$0	$0
Douglas Pepper	Treasurer	10.00	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
2025	$116,284	$122,447	$589,478	$-6,163
2024	$115,578	$146,309	$566,455	$-30,731
2023	$118,709	$116,359	$596,151	$2,350
2022	$99,101	$100,594	$571,822	$-1,493
2021	$110,071	$80,798	$609,509	$29,273
2020	$598,906	$72,176	$583,125	$526,730

FRIENDS OF CALLAWASSIE ISLAND INC