CAPTIVA CIVIC ASSOCIATION INC (EIN 596176792) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

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

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

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

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

CAPTIVA CIVIC ASSOCIATION INC