COVENANT HOUSE FLORIDA INC (EIN 592323607) - 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

1983

Legal Domicile

Principal Officer

RENEE TRINCANELLO

Phone

9545615559

Tax Period

2023-07-01 to 2024-06-30

COVENANT HOUSE FLORIDA INC, founded in 1983, is a community nonprofit in the Human Services sector that reported $7.7M in total revenue in fiscal year 2023. Expenses of $6.6M left a modest 13% surplus.

Mission

TO AID HOMELESS AND RUNAWAY YOUTH BY OFFERING SHELTER, FOOD, CLOTHING, COUNSELING, HEALTH SEVICES, CRISIS INTERVENTION AND OTHER SERVICES.

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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 $6,407,652

Program Service Revenue $0

Investment Income $1,308,832

Other Revenue $-61,220

TOTAL REVENUE $7,655,264

Expense Breakdown

Grants Paid $976,998

Salaries & Benefits $3,918,759

Fundraising Expenses $440,818

Program Expenses $5,365,362

Other Expenses $1,731,355

TOTAL EXPENSES $6,627,112

Year-over-Year Comparison

	2023	2022	Change
Revenue	$7,655,264	$7,320,907	+0.0%
Expenses	$6,627,112	$6,569,075	+0.0%
Net Income	$1,028,152	$751,832	+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

135

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

$767,656

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MOHAMENT MO KHALIL	BOARD CHAIRMAN	1.00	Officer Director	$0	$0	$0
JOSH POLSKY	BOARD VICE-CHAIRMAN	1.00	Officer Director	$0	$0	$0
SCOTT AARON	TRUSTEE	1.00	Director	$0	$0	$0
AARON ABRAMOFF	TRUSTEE	1.00	Director	$0	$0	$0
DR LEONARD BASS	TRUSTEE	1.00	Director	$0	$0	$0
MATTHEW BRENNAN	TRUSTEE	1.00	Director	$0	$0	$0
PATRICK COHEN	TRUSTEE	1.00	Director	$0	$0	$0
BRETT DARGIS	TRUSTEE, THRU DEC 2023	1.00	Director	$0	$0	$0
SHANELL DEAL-SALGADO	TRUSTEE	1.00	Director	$0	$0	$0
SEAN FARRELL	TRUSTEE, THRU DEC 2023	1.00	Director	$0	$0	$0
KELLY KOENIG	TRUSTEE	1.00	Director	$0	$0	$0
GREG LONSWAY	TRUSTEE	1.00	Director	$0	$0	$0
TRAVIS MACK	TRUSTEE	1.00	Director	$0	$0	$0
CHRISTINE MOLLOY	TRUSTEE	1.00	Director	$0	$0	$0
SUSAN SELIMOS	TRUSTEE	1.00	Director	$0	$0	$0
SCOTT SHERMAN	TRUSTEE	1.00	Director	$0	$0	$0
CARRIE SIU BUTT	TRUSTEE	1.00	Director	$0	$0	$0
DR CHANDA TORRES	TRUSTEE	1.00	Director	$0	$0	$0
SHEELA VANHOOSE	TRUSTEE	1.00	Director	$0	$0	$0
BRENDA WATSON	TRUSTEE	1.00	Director	$0	$0	$0
WILLIAM BEDROSSIAN	PRESIDENT & CEO	1.00	Officer	$0	$75,191	$548,397
RENEE TRINCANELLO SECRETARY	CEO, CH-FL	40.00	Officer	$183,409	$35,850	$219,259
STEVEN HENRIQUEZ	OUTSOURCED CFO	25.00	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	No data	No data	No data	No data
2024	$7,655,264	$6,627,112	$11,074,192	$1,028,152
2023	$7,320,907	$6,569,075	$9,680,511	$751,832
2022	$8,875,406	$6,784,651	$8,773,713	$2,090,755
2021	$9,482,096	$7,429,382	$7,849,350	$2,052,714
2020	$8,617,883	$8,139,176	$6,911,868	$478,707
2019	$10,632,596	$8,617,695	$5,613,433	$2,014,901
2018	$7,627,222	$8,329,519	$4,317,039	$-702,297

COVENANT HOUSE FLORIDA INC