TERRA COTTA GOLF CHARITIES INC

EIN: 593405107 501(c)(3) Recreation & Sports

NAPLES, FL

Total Revenue
$113,414
Total Expenses
$109,466
Total Assets
$10,709
Net Assets
$10,709
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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
FL
Principal Officer
JOHN P CARDILLO
Phone
2397753468
Tax Period
2024-10-01 to 2025-09-30

TERRA COTTA GOLF CHARITIES INC, founded in 1996, is a small nonprofit in the Recreation & Sports sector that reported $113K in total revenue in fiscal year 2024. Revenue grew 19% year-over-year, indicating healthy expansion. Expenses of $109K left a modest 3% surplus.

Mission

RAISE FUNDS TO BENEFIT WORTHY LOCAL CHARITABLE AND EDUCATIONAL ORGANIZATIONS.

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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%)

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Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $161,668
Program Service Revenue $0
Investment Income $35
Other Revenue $-48,289
TOTAL REVENUE $113,414

Expense Breakdown

Grants Paid $90,000
Salaries & Benefits $0
Fundraising Expenses $0
Program Expenses $109,229
Other Expenses $19,466
TOTAL EXPENSES $109,466

Year-over-Year Comparison

2024 2023 Change
Revenue $113,414 $95,652 +0.2%
Expenses $109,466 $93,950 +0.2%
Net Income $3,948 $1,702 +1.3%
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

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Governance

Voting Members
3
Independent Members
3
Employees
N/A
Volunteers
7

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
2
$0
Total Directors
3
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
JOHN P CARDILLO PRESIDENT & DIR 4.00
Officer Director
$0 $0 $0
DENNIS GLASS VP & DIRECTOR 4.00
Officer Director
$0 $0 $0
BERNARD PORTNOY Director 1.00
Director
$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 $113,414 $109,466 $10,709 $3,948
2024 $95,652 $93,950 $6,761 $1,702
2023 $127,352 $143,259 $5,059 $-15,907
2022 $139,896 $135,838 $20,966 $4,058
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