EDUCATION FOUNDATION OF COLLIER COUNTY INC (EIN 650230582) - 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

1990

Legal Domicile

Principal Officer

ERIC WILLIAMS

Phone

2396434755

Tax Period

2024-07-01 to 2025-06-30

EDUCATION FOUNDATION OF COLLIER COUNTY INC, founded in 1990, is a community nonprofit in the Philanthropy & Grantmaking sector that reported $6.2M in total revenue in fiscal year 2024. Revenue surged 75% from the prior year, signaling strong growth momentum. The organization ran a surplus of $3.3M, a strong 54% operating margin.

Mission

SERVE AS A CATALYST FOR EDUCATIONAL SUCCESS, (CONTINUED ON SCHEDULE O) BY INVESTING IN COLLIER'S STUDENTS AND EDUCATORS.

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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 $6,172,011

Program Service Revenue $126,165

Investment Income $142,258

Other Revenue $-240,830

TOTAL REVENUE $6,199,604

Expense Breakdown

Grants Paid $452,958

Salaries & Benefits $1,689,444

Fundraising Expenses $433,300

Program Expenses $2,274,960

Other Expenses $731,812

TOTAL EXPENSES $2,874,214

Year-over-Year Comparison

	2024	2023	Change
Revenue	$6,199,604	$3,538,445	+0.8%
Expenses	$2,874,214	$4,432,985	-0.4%
Net Income	$3,325,390	$-894,540	-4.7%

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

445

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

$315,735

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
WILLIAM LUTZ	IMMEDIATE PAST CHAIR	5.00	Officer Director	$0	$0	$0
MARTHA ROZMAN	CHAIR	5.00	Officer Director	$0	$0	$0
BRUCE MOUSA	VICE CHAIR	5.00	Officer Director	$0	$0	$0
DENISE MURPHY	SECRETARY	5.00	Officer Director	$0	$0	$0
ROGER LIPITZ	TREASURER	5.00	Officer Director	$0	$0	$0
CORKY CARLSEN	DIRECTOR	5.00	Director	$0	$0	$0
SERGE ECITYAN	DIRECTOR	5.00	Director	$0	$0	$0
DR DELLA BURT-BRADLEY	DIRECTOR	5.00	Director	$0	$0	$0
JANET PERNA	DIRECTOR	5.00	Director	$0	$0	$0
GARY PERSONETTE	DIRECTOR	5.00	Director	$0	$0	$0
JERRY BROWN	DIRECTOR	5.00	Director	$0	$0	$0
JESSE ROBERTS	DIRECTOR	5.00	Director	$0	$0	$0
STEPHANIE LUCARELLI	DIRECTOR	5.00	Director	$0	$0	$0
TIM CAWLEY	DIRECTOR	5.00	Director	$0	$0	$0
DR LESLIE RICCIARDELLI	DIRECTOR	5.00	Director	$0	$0	$0
CAROL WINDFELDT	DIRECTOR	5.00	Director	$0	$0	$0
BARBARA EVANS	CEO/PRESIDENT THROUGH 04/25	40.00	Officer	$172,954	$17,574	$190,528
STEPHANIE VIVIANO	CHIEF FINANCIAL OFFICER	40.00	Officer	$110,676	$14,531	$125,207
CYNTHIA NELSON	CHIEF DEVELOPMENT OFFICER	40.00	Highest	$127,812	$13,643	$141,455

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	$6,199,604	$2,874,214	$10,847,717	$3,325,390
2024	$3,538,445	$4,432,985	$7,087,010	$-894,540
2023	$4,983,623	$4,916,492	$9,354,115	$67,131
2023	$4,983,623	$4,916,492	$9,354,115	$67,131
2022	$4,381,096	$3,868,989	$9,622,380	$512,107
2021	$4,500,247	$3,247,355	$9,535,030	$1,252,892
2020	$4,352,111	$3,038,580	$8,669,820	$1,313,531
2018	$3,207,236	$2,784,052	$7,410,168	$423,184

EDUCATION FOUNDATION OF COLLIER COUNTY INC