Somebody Cares Tampa Bay Inc (EIN 593470531) - 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

1997

Legal Domicile

Principal Officer

Kathryn Bernard

Phone

7275362273

Tax Period

2025-01-01 to 2025-12-31

Somebody Cares Tampa Bay Inc, founded in 1997, is a small nonprofit in the Religion sector that reported $327K in total revenue in fiscal year 2025. Revenue fell 29% from the prior year — a significant decline worth monitoring. Expenses of $307K left a modest 6% surplus.

Mission

Facilitate projects to help needy people

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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 $154,107

Program Service Revenue $169,988

Investment Income $3,093

Other Revenue $59

TOTAL REVENUE $327,247

Expense Breakdown

Grants Paid $0

Salaries & Benefits $116,693

Fundraising Expenses $13,117

Program Expenses $96,593

Other Expenses $189,924

TOTAL EXPENSES $306,617

Year-over-Year Comparison

	2025	2024	Change
Revenue	$327,247	$461,727	-0.3%
Expenses	$306,617	$388,923	-0.2%
Net Income	$20,630	$72,804	-0.7%

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

3000

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	Hours/Week	Role	Reportable Comp	Other Comp	Total
Daniel Bernard	President	40.00	Officer Director	$0	$0	$0
Kenneth Johnson	Director	0.25	Director	$0	$0	$0
Kathy Bernard	Secretary	40.00	Officer 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	$327,247	$306,617	$265,874	$20,630
2024	$461,727	$388,923	$232,715	$72,804
2023	$306,099	$345,171	$164,282	$-39,072
2022	$272,403	$247,143	$202,412	$25,260
2021	$280,691	$208,005	$154,253	$72,686
2020	$218,646	$196,582	$87,783	$22,064
2019	$254,557	$273,977	$59,480	$-19,420
2018	$226,299	$232,109	$76,872	$-5,810

Somebody Cares Tampa Bay Inc