Easter Seals Southwest Florida Foundation Inc (EIN 650611186) - 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

1995

Legal Domicile

Principal Officer

Tom Waters

Phone

9413557637

Tax Period

2023-09-01 to 2024-08-31

Easter Seals Southwest Florida Foundation Inc, founded in 1995, is a small nonprofit in the Health Care sector that reported $362K in total revenue in fiscal year 2023. Revenue fell 84% from the prior year — a significant decline worth monitoring. Expenses of $1.0M exceeded revenue, resulting in a 188% operating deficit.

Mission

Supporting and advancing the activities and programs of Easter Seals Southwest Florida, Inc.

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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 $0

Program Service Revenue $0

Investment Income $361,813

Other Revenue $0

TOTAL REVENUE $361,813

Expense Breakdown

Grants Paid $800,000

Salaries & Benefits $170,885

Fundraising Expenses $0

Program Expenses $800,000

Other Expenses $71,736

TOTAL EXPENSES $1,042,621

Year-over-Year Comparison

	2023	2022	Change
Revenue	$361,813	$2,304,696	-0.8%
Expenses	$1,042,621	$1,228,063	-0.2%
Net Income	$-680,808	$1,076,633	-1.6%

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

N/A

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

$329,790

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Tom Waters	President & CEO	20.00	Officer	$0	$15,453	$329,790
Doug Elmore	Chair	0.20	Officer Director	$0	$0	$0
John Berkey	Vice Chair/Trea	0.20	Officer Director	$0	$0	$0
Barbara A Jones	Secretary	0.20	Officer Director	$0	$0	$0
Renee Armbruster	Director	0.20	Director	$0	$0	$0
Charla Burchett	Director	0.20	Director	$0	$0	$0
Gerret Copeland Jr	Director	0.20	Director	$0	$0	$0
Dean Hautamaki	Director	0.20	Director	$0	$0	$0
Lisa Mead	Director	0.20	Director	$0	$0	$0
Jennifer Schembri	Director	0.20	Director	$0	$0	$0
Frederick Piccolo	Director	0.20	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	$361,813	$1,042,621	$5,382,794	$-680,808
2023	$2,304,696	$1,228,063	$5,746,013	$1,076,633
2022	$594,453	$259,017	$4,662,620	$335,436
2021	$538,229	$222,188	$5,437,844	$316,041
2020	$444,535	$222,224	$4,430,066	$222,311
2019	$314,706	$674,630	$4,009,591	$-359,924
2018	$481,319	$397,745	$4,696,892	$83,574

Easter Seals Southwest Florida Foundation Inc