FRIENDS OF THE WINTER HAVEN PUBLIC (EIN 591712024) - 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

1984

Legal Domicile

Principal Officer

DON DANIELS

Phone

8632920540

Tax Period

2023-10-01 to 2024-09-30

FRIENDS OF THE WINTER HAVEN PUBLIC, founded in 1984, is a small nonprofit that reported $252K in total revenue in fiscal year 2023. Revenue fell 23% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $118K, a strong 47% operating margin.

Mission

TO PROVIDE SUPPORT TO THE WINTER HAVEN PUBLIC LIBRARY.

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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 $59,491

Program Service Revenue $97,612

Investment Income $92,407

Other Revenue $2,527

TOTAL REVENUE $252,037

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $1,680

Program Expenses $132,774

Other Expenses $134,454

TOTAL EXPENSES $134,454

Year-over-Year Comparison

	2023	2022	Change
Revenue	$252,037	$328,102	-0.2%
Expenses	$134,454	$120,053	+0.1%
Net Income	$117,583	$208,049	-0.4%

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

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DON DANIELS	PRESIDENT	N/A	Officer Director	$0	$0	$0
RUTH DUNHAM	VICE PRES	N/A	Officer	$0	$0	$0
FLORENCE MONTAGUE	TREASURER	N/A	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	$252,037	$134,454	$714,787	$117,583
2023	$328,102	$120,053	$754,102	$208,049
2022	$165,691	$121,918	$541,950	$43,773
2021	$166,865	$98,396	$497,065	$68,469
2020	$136,402	$208,107	$429,208	$-71,705
2019	$167,329	$104,987	$500,293	$62,342
2018	$127,193	$117,124	$437,951	$10,069

FRIENDS OF THE WINTER HAVEN PUBLIC