Amelia Island Plantation Community Association Inc (EIN 591638973) - 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

1973

Legal Domicile

Principal Officer

Bob Carlisle

Phone

9042775121

Tax Period

2024-01-01 to 2024-12-31

Amelia Island Plantation Community Association Inc, founded in 1973, is a community nonprofit in the Community Improvement sector that reported $7.1M in total revenue in fiscal year 2024. Expenses of $6.0M left a modest 15% surplus.

Mission

Amelia Island Plantation Community Association's mission is to serve its members by enhancing property values, preserving and protecting the natural beauty and legacy of our community and offering superior amenities and services.

🔒

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 $0

Program Service Revenue $6,737,179

Investment Income $372,239

Other Revenue $-30,378

TOTAL REVENUE $7,079,040

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $3,941,999

Other Expenses $6,032,652

TOTAL EXPENSES $6,032,652

Year-over-Year Comparison

	2024	2023	Change
Revenue	$7,079,040	$6,577,266	+0.1%
Expenses	$6,032,652	$5,213,879	+0.2%
Net Income	$1,046,388	$1,363,387	-0.2%

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

Volunteers

N/A

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

$215,226

Total Directors

$53,753

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Colby Shear	Executive Director	40.00		$159,941	$0	$159,941
Gregory Foster	Security Director	40.00		$116,333	$0	$116,333
Sue Kinney	Community Dir.	40.00	Officer	$92,342	$0	$92,342
Matthew Falcey	Security Dir.	40.00	Officer	$90,480	$0	$90,480
Tim Digby	Executive Dir.	40.00	Director	$53,753	$0	$53,753
Joseph McGlashan	Finance Dir.	10.00	Officer	$21,922	$0	$21,922
Angela Eason	Finance Dir.	10.00	Officer	$10,482	$0	$10,482
Dan Bloemer	Director	2.00	Director	$0	$0	$0
Fred Borakove	Director	2.00	Director	$0	$0	$0
Tracy McQuaid	Director	2.00	Director	$0	$0	$0
Theo Schofield	Director	2.00	Director	$0	$0	$0
Jim Caldwell	Director	2.00	Director	$0	$0	$0
Chris Kirwan	Director	2.00	Director	$0	$0	$0
Craig Goddall	Director	2.00	Director	$0	$0	$0
Bob Carlisle	Treasurer	10.00	Officer	$0	$0	$0
Walter Cox	President	10.00	Officer	$0	$0	$0
Michael Heintzman	Vice President	10.00	Officer	$0	$0	$0
Judy Raggi Moore	Secretary	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
2024	$7,079,040	$6,032,652	$18,882,038	$1,046,388
2023	$6,577,266	$5,213,879	$18,010,124	$1,363,387
2022	$6,240,780	$4,844,677	$16,257,954	$1,396,103
2021	$5,769,051	$4,764,260	$14,778,714	$1,004,791
2020	$5,379,193	$4,337,273	$13,531,817	$1,041,920
2019	$5,214,261	$4,197,916	$12,368,009	$1,016,345
2018	$5,223,077	$4,651,152	$11,464,568	$571,925

Amelia Island Plantation Community Association Inc