CAPTIVA CIVIC ASSOCIATION INC

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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

1959

Legal Domicile

Principal Officer

LISA RIORDAN

Phone

2394722111

Tax Period

2023-01-01 to 2023-12-31

CAPTIVA CIVIC ASSOCIATION INC, founded in 1959, is a small nonprofit that reported $459K in total revenue in fiscal year 2023. Revenue surged 34% from the prior year, signaling strong growth momentum. The organization ran a surplus of $86K, a strong 19% operating margin.

Mission

IMPROVEMENTS OF A CIVIC NATURE TO RESIDENTS AND VISITORS OF CAPTIVA FLORIDA

Program Service Accomplishments

Program 1

Expenses: $212,374 Revenue: $126,347

PROVIDING FACILITIES FOR THE HOSTING OF COMMUNITY EVENTS AND PUBLIC MEETINGS, OFFICE SPACE FOR CAPTIVA ISLAND HISTORICAL SOCIETY AND CCA FOUNDATION, SPACE FOR COUNTY PUBLIC LIBRARY BRANCH AND...

PROVIDING FACILITIES FOR THE HOSTING OF COMMUNITY EVENTS AND PUBLIC MEETINGS, OFFICE SPACE FOR CAPTIVA ISLAND HISTORICAL SOCIETY AND CCA FOUNDATION, SPACE FOR COUNTY PUBLIC LIBRARY BRANCH AND HISTORICAL MUSEUM, AND QUARTERS FOR A COUNTY SHERIFF DEPUTY

Program 2

Expenses: $37,694 Revenue: $17,897

THE CAPTIVA CIVIC ASSOCIATION ANNUAL PROGRAM ACCOMPLISHMENTS INCLUDE EDUCATIONAL PROGRAMS, PUBLIC SERVICES, COMMUNITY INFORMATIONAL PRESENTATIONS AND FORUMS, COMMUNITY-BUILDING ACTIVITIES, AND...

THE CAPTIVA CIVIC ASSOCIATION ANNUAL PROGRAM ACCOMPLISHMENTS INCLUDE EDUCATIONAL PROGRAMS, PUBLIC SERVICES, COMMUNITY INFORMATIONAL PRESENTATIONS AND FORUMS, COMMUNITY-BUILDING ACTIVITIES, AND WELLNESS INITIATIVES. SOME EXAMPLES ARE HISTORICAL PRESENTATIONS, ENVIRONMENTAL AND ECO-SCIENCE TALKS, COMMUNITY MEETINGS CONCERNING IMPORTANT LOCAL ISSUES, WORKSHOPS ON MEDICARE, MEMORY IMPAIRMENT, AND CRIME PREVENTION, AS WELL AS SPECIAL INTEREST CLASSES SUCH AS FOOD AND WINE PAIRING, ART EXHIBITIONS, AND OTHER ARTS PERFORMANCES. WE ALSO PROVIDE A VENUE FOR SOCIAL GATHERING FOR COMMUNITY-BUILDING. IN ADDITION, WE PROVIDE ADMINISTRATIVE OFFICE SPACE FOR THE CAPTIVA ISLAND HISTORICAL SOCIETY, THE FACILITY SPACE FOR THE CAPTIVA MEMORIAL LIBRARY, AND A RESIDENCE FOR A LEE COUNTY DEPUTY SHERIFF AND FAMILY. OUR THREE LARGEST PROGRAMS ARE THE ART EXHIBITIONS (A SERIES OF FOUR), WINE AND FOOD PAIRING CLASSES, AND OUR COMMUNITY-BUILDING PORCH & PATIO SERIES.

Program 3

Expenses: $25,961 Revenue: $202,618

THE PROTECT CAPTIVA LEGAL FUND IS A FUND CREATED BY THE CCA AND CCA FOUNDATION TO SOLICIT FUNDS FOR A LAWSUIT AGAINST SOUTH SEAS ISLAND RESORT THAT GOES AGAINST THE CAPTIVA LAND DEVELOPMENT CODE...

THE PROTECT CAPTIVA LEGAL FUND IS A FUND CREATED BY THE CCA AND CCA FOUNDATION TO SOLICIT FUNDS FOR A LAWSUIT AGAINST SOUTH SEAS ISLAND RESORT THAT GOES AGAINST THE CAPTIVA LAND DEVELOPMENT CODE. MEMBERS OF THE COMMUNITY AND ALL ACROSS THE COUNTRY HAVE BEEN SENDING IN MONEY TO HELP FIGHT AGAINST THE DEVELOPERS. THESE FUNDS ARE RESTRICTED SOLELY FOR LEGAL FEES FOR THIS CAUSE.

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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 (2023)

Revenue Breakdown

Contributions & Grants $112,075

Program Service Revenue $346,862

Investment Income $0

Other Revenue $-213

TOTAL REVENUE $458,724

Expense Breakdown

Grants Paid $0

Salaries & Benefits $98,941

Fundraising Expenses $19,788

Program Expenses $276,029

Other Expenses $273,722

TOTAL EXPENSES $372,663

Year-over-Year Comparison

	2023	2022	Change
Revenue	$458,724	$343,349	+0.3%
Expenses	$372,663	$323,779	+0.2%
Net Income	$86,061	$19,570	+3.4%

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

$82,500

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
EMILY HESS ANKERSON	EXECUTIVE DI	40.00	Officer	$82,500	$0	$82,500
PATRICIA BORIS	DIRECTOR	1.00	Director	$0	$0	$0
WENDY CHILDERS	SECRETARY	1.00	Officer Director	$0	$0	$0
RITA EWELL	DIRECTOR	1.00	Director	$0	$0	$0
KAREN HATTER	DIRECTOR	1.00	Director	$0	$0	$0
MERNI LIBONATE	VICE PRESIDE	5.00	Officer Director	$0	$0	$0
ROSEMARY MARSHALL	DIRECTOR	1.00	Director	$0	$0	$0
GINNY REISS	DIRECTOR	1.00	Director	$0	$0	$0
LISA RIORDAN	TREAS-CURREN	5.00	Officer Director	$0	$0	$0
PAM ROSEN	PRESIDENT	5.00	Officer Director	$0	$0	$0
DAVE SAUNDERS	TREASURER-TO	5.00	Officer Director	$0	$0	$0
RICHARD SONKING	DIRECTOR	1.00	Director	$0	$0	$0
CATHY SWERDLICK	DIRECTOR	5.00	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
2024	No data	No data	No data	No data
2023	$458,724	$372,663	$1,589,668	$86,061
2023	$256,106	$346,702	$1,589,669	$-90,596
2022	$343,349	$323,780	$1,569,274	$19,569
2021	$223,480	$254,987	$1,494,466	$-31,507
2020	$268,790	$272,770	$1,527,265	$-3,980
2019	$195,962	$237,916	$1,526,033	$-41,954
2018	$247,405	$229,279	$1,543,107	$18,126