CENTERSTONE OF FLORIDA INC (EIN 591009537) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1962

Legal Domicile

Principal Officer

LISA WILLIAMS

Phone

6154636610

Tax Period

2024-07-01 to 2025-06-30

CENTERSTONE OF FLORIDA INC, founded in 1962, is a mid-sized nonprofit in the Health Care sector that reported $66.4M in total revenue in fiscal year 2024.

Mission

OUR MISSION IS "DELIVERING CARE THAT CHANGES PEOPLE'S LIVES"

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $45,661,729

Program Service Revenue $20,686,715

Investment Income $-24,767

Other Revenue $124,558

TOTAL REVENUE $66,448,235

Expense Breakdown

Grants Paid $0

Salaries & Benefits $42,068,784

Fundraising Expenses $261,175

Program Expenses $60,542,827

Other Expenses $25,026,218

TOTAL EXPENSES $67,095,002

Year-over-Year Comparison

	2024	2023	Change
Revenue	$66,448,235	$67,066,026	0.0%
Expenses	$67,095,002	$63,627,280	+0.1%
Net Income	$-646,767	$3,438,746	-1.2%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✓ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

858

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

$1,296,399

Total Directors

Key Employees

$737,783

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
AMY WRIGHTSON	CHAIR	2.00	Officer Director	$0	$0	$0
COLLEEN THAYER	IMMEDIATE PAST CHAIR	2.00	Officer Director	$0	$0	$0
JAMES T GOLDEN	VICE CHAIR	2.00	Officer Director	$0	$0	$0
LORENZO WAITERS	SECRETARY	2.00	Officer Director	$0	$0	$0
ANN CAMPBELL	DIRECTOR	2.00	Director	$0	$0	$0
TIMOTHY KNOWLES	DIRECTOR	2.00	Director	$0	$0	$0
LISA WILLIAMS	CEO	40.00	Officer	$0	$0	$0
KEVIN NORTON	INTERIM CEO THRU JAN '25	2.00	Officer	$0	$17,663	$604,550
APRIL VAN EPPS	CHIEF OF STAFF	2.00	Officer	$0	$17,886	$264,477
ROGER JOHNSON	CHIEF OPERATING OFFICER	40.00	Officer	$217,632	$18,451	$236,083
SEAN GINGRAS	REGIONAL FINANCE OFFICER	40.00	Officer	$0	$15,638	$191,289
JESUS LINARES	MEDICAL DIRECTOR	40.00	Key Emp	$403,805	$14,066	$417,871
JOSE ZAGLUL	MEDICAL DIRECTOR	40.00	Key Emp	$300,738	$19,174	$319,912
BROCK HOLLETT	PSYCHIATRIST	40.00	Highest	$290,695	$18,565	$309,260
DEANNA LOMAX	PSYCHIATRIST	40.00	Highest	$272,443	$24,962	$297,405
RODOLFO RENI	PSYCHIATRIST	40.00	Highest	$279,928	$930	$280,858
JEFFREY HAMBLIN	PHYSICIAN	40.00	Highest	$251,135	$897	$252,032
SHASHIDHAR SHESHANI	PHYSICIAN	40.00	Highest	$275,892	$7,286	$283,178
MELISSA LARKIN-SKINNER	CEO THRU JUN '24	40.00		$0	$15,094	$187,171

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	$66,448,235	$67,095,002	$31,347,775	$-646,767
2024	$67,066,026	$63,627,280	$27,522,961	$3,438,746
2023	$56,858,618	$56,657,367	$28,876,035	$201,251
2022	$55,848,870	$53,088,226	$26,046,566	$2,760,644
2021	$50,494,284	$49,184,404	$22,237,009	$1,309,880
2020	$44,018,546	$43,768,980	$20,070,580	$249,566
2019	$40,955,734	$41,022,852	$18,724,621	$-67,118
2018	$35,059,085	$36,616,256	$19,690,508	$-1,557,171

CENTERSTONE OF FLORIDA INC