COLLIER COMMUNITY FOUNDATION INC (EIN 592396243) - 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

1985

Legal Domicile

Principal Officer

EILEEN CONNOLLY-KEESLER

Phone

2396495000

Tax Period

2024-07-01 to 2025-06-30

COLLIER COMMUNITY FOUNDATION INC, founded in 1985, is a major nonprofit that reported $101.7M in total revenue in fiscal year 2024. Revenue surged 70% from the prior year, signaling strong growth momentum. The organization ran a surplus of $67.7M, a strong 67% operating margin.

Mission

WORKING WITH DONORS, WE INSPIRE IDEAS, IGNITE ACTION, AND MOBILIZE RESOURCES TO ADDRESS COMMUNITY NEEDS IN COLLIER COUNTY.

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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 (2024)

Revenue Breakdown

Contributions & Grants $64,925,349

Program Service Revenue $33,478

Investment Income $36,728,026

Other Revenue $-17,736

TOTAL REVENUE $101,669,117

Expense Breakdown

Grants Paid $29,362,552

Salaries & Benefits $2,393,046

Fundraising Expenses $1,023,221

Program Expenses $31,405,644

Other Expenses $2,206,844

TOTAL EXPENSES $33,997,342

Year-over-Year Comparison

	2024	2023	Change
Revenue	$101,669,117	$59,934,736	+0.7%
Expenses	$33,997,342	$36,905,975	-0.1%
Net Income	$67,671,775	$23,028,761	+1.9%

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

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

$611,340

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BRAD GALBRAITH	CHAIR	1.00	Officer Director	$0	$0	$0
ROB FUNDERBURG	IMMEDIATE PAST CHAIR	1.00	Officer Director	$0	$0	$0
JEFF DIERMEIER	CHAIR-ELECT	1.00	Officer Director	$0	$0	$0
TOM OLIVERI	TREASURER	1.00	Officer Director	$0	$0	$0
MARCIE CHARLES	SECRETARY	1.00	Officer Director	$0	$0	$0
DENNIS BROWN	DIRECTOR	1.00	Director	$0	$0	$0
BILL BARKER	DIRECTOR	1.00	Director	$0	$0	$0
BETTY FRANK	DIRECTOR	1.00	Director	$0	$0	$0
KATHY LUDWIG	DIRECTOR	1.00	Director	$0	$0	$0
GISELLE WAGNER	DIRECTOR	1.00	Director	$0	$0	$0
JUDY JORGENSEN	DIRECTOR	1.00	Director	$0	$0	$0
VLAD MATHIEU	DIRECTOR	1.00	Director	$0	$0	$0
RAY GUERIN	DIRECTOR	1.00	Director	$0	$0	$0
JENNIFER TENNEY	DIRECTOR	1.00	Director	$0	$0	$0
JACK WHITAKER	DIRECTOR	1.00	Director	$0	$0	$0
BOB MATHERS	DIRECTOR	1.00	Director	$0	$0	$0
EILEEN CONNOLLY-KEESLER	PRESIDENT & CEO	40.00	Officer	$336,467	$57,494	$393,961
WENDY PONTING	CFO	40.00	Officer	$180,848	$36,531	$217,379
LINDSEY TOUCHETTE	VP COMMUNITY ENGAGEMENT	40.00	Highest	$132,569	$59,070	$191,639
LAURA SIMMELINK	VP OF GRANTMAKING	40.00	Highest	$132,416	$22,827	$155,243
MEREDITH DOUPE NASSIF	DIRECTOR OF PHILANTHROPIC SERVICES	40.00	Highest	$104,816	$57,340	$162,156
JULIE HOWE VAN TONGEREN	VP OF DEVELOPMENT	40.00	Highest	$136,588	$26,331	$162,919
CYNTHIA WITHORN	SENIOR DIRECTOR OF MARKETING AND PR	40.00	Highest	$105,660	$19,535	$125,195

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	$101,669,117	$33,997,342	$349,178,213	$67,671,775
2024	$59,934,736	$36,905,975	$287,500,292	$23,028,761
2023	$52,218,014	$66,091,151	$249,162,409	$-13,873,137
2022	$40,193,772	$34,505,569	$241,485,292	$5,688,203
2021	$34,669,159	$29,389,908	$279,051,074	$5,279,251
2020	$48,461,607	$28,465,221	$218,053,316	$19,996,386
2019	$45,193,964	$15,806,129	$199,975,672	$29,387,835
2018	$29,378,739	$17,641,190	$168,464,393	$11,737,549

COLLIER COMMUNITY FOUNDATION INC