BOOKS FOR COLLIER KIDS INC

EIN: 821078351 501(c)(3) Education

NAPLES, FL

Total Revenue
$339,080
Total Expenses
$353,660
Total Assets
$788,776
Net Assets
$773,640
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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
2017
Legal Domicile
FL
Principal Officer
SALLIE WILLIAMS
Phone
2393944062
Tax Period
2024-07-01 to 2025-06-30

BOOKS FOR COLLIER KIDS INC, founded in 2017, is a small nonprofit in the Education sector that reported $339K in total revenue in fiscal year 2024. Revenue grew 12% year-over-year, indicating healthy expansion. Net assets of $774K represent 27 months of operating reserves.

Mission

BOOKS FOR COLLIER KIDS PROVIDES NEW BOOKS TO CHILDREN IN NEED. ACCESS TO BOOKS ADDRESSES ONE OF THE MOST IMPORTANT FACTORS AFFECTING LITERACY. WE GIVE BOOKS TO CHILDREN IN OUR COMMUNITY TO TAKE HOME,SHARE,CHERISH AND OWN.

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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%)

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Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $315,493
Program Service Revenue $0
Investment Income $23,587
Other Revenue $0
TOTAL REVENUE $339,080

Expense Breakdown

Grants Paid $0
Salaries & Benefits $0
Fundraising Expenses $14,901
Program Expenses $322,103
Other Expenses $353,660
TOTAL EXPENSES $353,660

Year-over-Year Comparison

2024 2023 Change
Revenue $339,080 $302,353 +0.1%
Expenses $353,660 $237,729 +0.5%
Net Income $-14,580 $64,624 -1.2%
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

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Governance

Voting Members
14
Independent Members
14
Employees
N/A
Volunteers
110

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
5
$0
Total Directors
16
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
ERIKA ARON BOARD MEMBER N/A
Director
$0 $0 $0
DAVID BLUM BOARD MEMBER 6.00
Director
$0 $0 $0
JOSEPH CHARLES BOARD MEMBER 4.00
Director
$0 $0 $0
MAUREEN CHRISTIANSEN BOARD MEMBER N/A
Director
$0 $0 $0
ANA DANIEL BOARD MEMBER 2.00
Director
$0 $0 $0
BAILEY DITTY BOARD MEMBER 4.00
Director
$0 $0 $0
DEB GELLER BOARD SECRET 8.00
Officer Director
$0 $0 $0
CHERYL GRANT BOARD MEMBER 4.00
Director
$0 $0 $0
RAY KALICH ASSISTANT TR 12.00
Officer Director
$0 $0 $0
NORA KOLMER VICE CHAIR 20.00
Officer Director
$0 $0 $0
PATRICIA MORAN BOARD MEMBER 4.00
Director
$0 $0 $0
MARY POLIZZOTTO BOOK DISTIBU 40.00
Director
$0 $0 $0
GAIL ROTHENBERG TREASURER 4.00
Officer Director
$0 $0 $0
CHRISTINE SCHEIDEMANN BOARD MEMBER 4.00
Director
$0 $0 $0
EMILY WATT BOARD MEMBER 4.00
Director
$0 $0 $0
SALLIE WILLIAMS BOARD CHAIR 20.00
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 $339,080 $353,660 $788,776 $-14,580
2024 $302,353 $237,729 $821,181 $64,624
2023 $246,735 $215,767 $723,574 $30,968
2022 $253,968 $195,371 $692,639 $58,597
2021 $183,331 $157,106 $634,042 $26,225
2020 $192,313 $112,763 $607,817 $79,550
2019 $178,454 $96,423 $531,720 $82,031
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