211 Tampa Bay Cares Inc (EIN 593355555) - 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

1996

Legal Domicile

Principal Officer

Micki Thompson

Phone

7272104241

Tax Period

2024-10-01 to 2025-09-30

211 Tampa Bay Cares Inc, founded in 1996, is a community nonprofit in the Community Improvement sector that reported $8.9M in total revenue in fiscal year 2024.

Mission

Improving lives through the power of information and hope.

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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 $8,918,866

Program Service Revenue $0

Investment Income $0

Other Revenue $4,947

TOTAL REVENUE $8,923,813

Expense Breakdown

Grants Paid $1,768,535

Salaries & Benefits $5,923,829

Fundraising Expenses $0

Program Expenses $8,533,090

Other Expenses $1,569,623

TOTAL EXPENSES $9,261,987

Year-over-Year Comparison

	2024	2023	Change
Revenue	$8,923,813	$8,631,585	+0.0%
Expenses	$9,261,987	$8,807,233	+0.1%
Net Income	$-338,174	$-175,648	+0.9%

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

109

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

$252,709

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Steven Hoschak	Director	1.00	Director	$0	$0	$0
Maria Pepe	Director	1.00	Director	$0	$0	$0
Eric Johanson	Treasurer	1.00	Officer Director	$0	$0	$0
Marion Rich	Director	1.00	Director	$0	$0	$0
Major Deanna Carey	Secretary	1.00	Officer Director	$0	$0	$0
Jeremy J Tinter	Immediate Past Chair	1.00	Officer Director	$0	$0	$0
Martha R Lenderman	Director	1.00	Director	$0	$0	$0
Annah-Lauren Valicoff	Director	1.00	Director	$0	$0	$0
Gayle Guidash	Chair	1.00	Officer Director	$0	$0	$0
Kamran Malik	Director	1.00	Director	$0	$0	$0
Dr Jacob Diaz	Vice Chair	1.00	Officer Director	$0	$0	$0
Sharnette Hollowell	Director	1.00	Director	$0	$0	$0
Andrea Preisler	Director	1.00	Director	$0	$0	$0
Sean Schrader	Director	1.00	Director	$0	$0	$0
Micki Thompson	President/CEO	45.00	Officer	$133,493	$0	$133,493
John Thomas	Vice President of Finance	45.00	Officer	$119,216	$0	$119,216

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	$8,923,813	$9,261,987	$2,970,481	$-338,174
2024	$8,631,585	$8,807,233	$3,513,164	$-175,648
2023	$7,729,488	$7,741,303	$3,469,455	$-11,815
2022	$5,287,939	$4,650,278	$2,619,145	$637,661
2021	$16,750,586	$16,549,102	$1,847,719	$201,484
2020	$17,669,204	$17,595,185	$10,473,769	$74,019
2019	$3,724,270	$3,751,950	$1,489,527	$-27,680
2018	$3,947,331	$3,948,542	$1,527,971	$-1,211

211 Tampa Bay Cares Inc