NAMI Collier County Inc (EIN 650047747) - 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

1987

Legal Domicile

Principal Officer

Beth Hatch

Phone

2392607300

Tax Period

2024-07-01 to 2025-06-30

NAMI Collier County Inc, founded in 1987, is a community nonprofit that reported $2.9M in total revenue in fiscal year 2024. Revenue surged 29% from the prior year, signaling strong growth momentum. Expenses of $2.8M left a modest 5% surplus.

Mission

To provide mental health support, advocacy and education that inspires resilience and strengthens communities.

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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 (2024)

Revenue Breakdown

Contributions & Grants $2,968,757

Program Service Revenue $0

Investment Income $6,990

Other Revenue $-75,706

TOTAL REVENUE $2,900,041

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,756,607

Fundraising Expenses $173,765

Program Expenses $2,183,480

Other Expenses $998,398

TOTAL EXPENSES $2,755,005

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,900,041	$2,240,341	+0.3%
Expenses	$2,755,005	$2,700,134	+0.0%
Net Income	$145,036	$-459,793	-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

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

$115,824

Total Directors

$115,824

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Beth Hatch	CEO	40.00	Officer Director	$109,574	$6,250	$115,824
Curtis Cassner	Past Chair	3.00	Officer Director	$0	$0	$0
Paula Malone	Secretary	3.00	Officer Director	$0	$0	$0
Yanivis Perez	Director	1.00	Director	$0	$0	$0
Jane Brown	Director	1.00	Director	$0	$0	$0
Arlene Salomon	Director	1.00	Director	$0	$0	$0
Lisa Casey	Director	1.00	Director	$0	$0	$0
Tom Farrington	Chairman	3.00	Officer Director	$0	$0	$0
Tracy Duhaney	Director	1.00	Director	$0	$0	$0
Mary Shea	Director	1.00	Director	$0	$0	$0
Hewit Rome	Director	1.00	Director	$0	$0	$0
Diane Waldrop	Treasurer	3.00	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	$2,900,041	$2,755,005	$1,006,411	$145,036
2024	$2,240,341	$2,700,134	$1,016,998	$-459,793
2023	$2,179,685	$2,245,004	$1,650,932	$-65,319
2022	$2,353,503	$2,281,047	$794,818	$72,456
2021	$1,929,713	$1,730,202	$740,608	$199,511
2020	$1,795,746	$1,796,775	$737,247	$-1,029
2018	$2,242,821	$2,253,313	$626,497	$-10,492

NAMI Collier County Inc