Literacy Volunteers of Collier County Inc (EIN 650181251) - 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

1984

Legal Domicile

Principal Officer

Francis Fee

Phone

2392624448

Tax Period

2024-07-01 to 2025-06-30

Literacy Volunteers of Collier County Inc, founded in 1984, is a small nonprofit in the Education sector that reported $395K in total revenue in fiscal year 2024. Revenue grew 14% year-over-year, indicating healthy expansion. Expenses of $467K exceeded revenue, resulting in a 18% operating deficit.

Mission

To enhance the lives of our students and families by improving their literary skills.

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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 $239,519

Program Service Revenue $27,548

Investment Income $23,310

Other Revenue $104,437

TOTAL REVENUE $394,814

Expense Breakdown

Grants Paid $0

Salaries & Benefits $247,443

Fundraising Expenses $82,279

Program Expenses $255,550

Other Expenses $219,061

TOTAL EXPENSES $466,504

Year-over-Year Comparison

	2024	2023	Change
Revenue	$394,814	$346,955	+0.1%
Expenses	$466,504	$435,985	+0.1%
Net Income	$-71,690	$-89,030	-0.2%

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

190

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
Francis Fee	President	3.00	Officer Director	$0	$0	$0
Christian Spitz	Director	1.00	Director	$0	$0	$0
Peter Zimmermann	Director	2.00	Director	$0	$0	$0
Isabella Sikorski	Treasurer	2.00	Officer Director	$0	$0	$0
Ana Munro	Director	1.00	Director	$0	$0	$0
Mary Colina	Vice President	2.00	Officer Director	$0	$0	$0
Dr Elizabeth McBride	Director	1.00	Director	$0	$0	$0
Marc Fletcher	Director	1.00	Director	$0	$0	$0
Jack Wert	Director	2.00	Director	$0	$0	$0
Dan Kreuzer	Director	1.00	Director	$0	$0	$0
Barb Murray	Secretary	1.00	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	$394,814	$466,504	$368,768	$-71,690
2024	$346,955	$435,985	$430,155	$-89,030
2023	$475,476	$492,823	$516,181	$-17,347
2022	$362,042	$399,640	$526,538	$-37,598
2021	$339,151	$359,043	$711,112	$-19,892
2020	$252,131	$375,930	$621,619	$-123,799
2019	$873,830	$280,496	$721,300	$593,334
2018	$280,116	$311,454	$125,345	$-31,338

Literacy Volunteers of Collier County Inc