THE AMELIA ISLAND CONCOURS D'ELEGA… - Form 990 Financial Data

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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

2000

Principal Officer

WILLIAM WARNER

Phone

9046360027

Tax Period

2021-07-01 to 2022-06-30

THE AMELIA ISLAND CONCOURS D'ELEGANCE FOUNDATION INC, founded in 2000, is a small nonprofit that reported $373K in total revenue in fiscal year 2021. Revenue fell 65% from the prior year — a significant decline worth monitoring. Expenses of $665K exceeded revenue, resulting in a 78% operating deficit.

Mission

TO ACQUIRE AND ADMINISTER FUNDS AND PROPERTY WHICH SHALL BE DEVOTED EXCLUSIVELY TO CHARITABLE PURPOSES.

Program Service Accomplishments

Program 1

Expenses: $663,689

THE SUPPORT OF COMMUNITY HOSPICE AND THE SPINA BIFIDA FOUNDATION CONTINUES WITH AN INDETERMINABLE NUMBER OF CHILDREN AND ADULTS BENEFITED. ADDITIONALLY, SUPPORT WAS PROVIDED TO THE NAVY/MARINE RELIEF SOCIETY BENEFITING NORTHEAST FLORIDA SERVICE MEMBERS AND THEIR FAMILIES AND THE NASSAU COUNTY SHERIFF'S "SHOP WITH COPS" PROGRAM ASSISTING NEEDY CHILDREN.

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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 (2021)

Revenue Breakdown

Contributions & Grants $203,483

Program Service Revenue $0

Investment Income $528

Other Revenue $168,775

TOTAL REVENUE $372,786

Expense Breakdown

Grants Paid $0

Salaries & Benefits $18,767

Fundraising Expenses $0

Program Expenses $663,689

Other Expenses $646,197

TOTAL EXPENSES $664,964

Year-over-Year Comparison

	2021	2020	Change
Revenue	$372,786	$1,068,491	-0.7%
Expenses	$664,964	$1,689,680	-0.6%
Net Income	$-292,178	$-621,189	-0.5%

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

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	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOHN DUSS	DIRECTOR	N/A	Director	$0	$0	$0
HANS-DEITER MANDT	DIRECTOR	N/A	Director	$0	$0	$0
RICHARD MESSER	DIRECTOR	N/A	Director	$0	$0	$0
DUKE STEINEMANN	DIRECTOR	N/A	Director	$0	$0	$0
WILLIAM WARNER	CHAIRMAN-PRE	N/A	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
2022	$372,786	$664,964	$325,640	$-292,178
2021	$1,068,491	$1,689,680	$830,694	$-621,189
2020	$1,852,844	$1,807,791	$1,468,787	$45,053
2019	$1,441,753	$1,575,660	$1,145,994	$-133,907

THE AMELIA ISLAND CONCOURS D'ELEGANCE FOUNDATION INC