HARBOR CLUB OF BONITA SPRINGS INC (EIN 592341673) - 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

KIM HUMPHRIES

Phone

8137971226

Tax Period

2025-01-01 to 2025-12-31

HARBOR CLUB OF BONITA SPRINGS INC, founded in 1983, is a small nonprofit that reported $188K in total revenue in fiscal year 2025. Revenue fell 36% from the prior year — a significant decline worth monitoring. Expenses of $169K left a modest 10% surplus.

Mission

THE ORGANIZATION PORIVDES RECREATIONAL AND SOCUAL SEERVICES TO OVER 400 EQUITY MEMBERS WHO HAVE RESIDENCES IN THE IMPERAILA HARBOR COMMUNITY

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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 $139,509

Program Service Revenue $20,916

Investment Income $0

Other Revenue $27,489

TOTAL REVENUE $187,914

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $168,760

Other Expenses $168,760

TOTAL EXPENSES $168,760

Year-over-Year Comparison

	2025	2024	Change
Revenue	$187,914	$294,078	-0.4%
Expenses	$168,760	$188,648	-0.1%
Net Income	$19,154	$105,430	-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

N/A

Independent Members

N/A

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	Role	Reportable Comp	Other Comp	Total
KIM HUMPHRIES	PRESIDENT	Officer	$0	$0	$0
TIM COSGROVE	VP	Officer	$0	$0	$0
VICKY TOSHACH	SECETARY	Officer	$0	$0	$0
NANCY SHIRK	TREASURER	Officer	$0	$0	$0
DAN COWDEN	MAINTENANCE DIRECTOR	Officer	$0	$0	$0
BOB PROTHERO	COMPOUND DIRECTOR	Officer	$0	$0	$0
DIANE MYERS	SOCIAL DIRECTOR	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	$187,914	$168,760	$1,019,224	$19,154
2024	$294,078	$188,648	$999,620	$105,430
2023	$197,928	$142,767	$945,208	$55,161
2022	$180,840	$213,569	$951,486	$-32,729
2021	$153,190	$111,265	$968,713	$41,925
2020	$149,098	$124,428	$908,019	$24,670

HARBOR CLUB OF BONITA SPRINGS INC