ESTERO FOREVER FOUNDATION INC (EIN 842466890) - 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

2019

Legal Domicile

Principal Officer

JOHN J QUIN

Phone

8034224225

Tax Period

2024-01-01 to 2024-12-31

ESTERO FOREVER FOUNDATION INC, founded in 2019, is a small nonprofit in the Community Improvement sector that reported $279K in total revenue in fiscal year 2024. Revenue surged 38% from the prior year, signaling strong growth momentum. The organization ran a surplus of $202K, a strong 72% operating margin.

Mission

A COMMUNITY FOUNDATION SERVING THE VILLAGE AND RESIDENTS OF ESTERO FLORIDA PROVIDING CHARITABLE GIVING AND SUPPORT COMMUNITY PROJECTS

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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 $5,000

Program Service Revenue $253,572

Investment Income $20,589

Other Revenue $0

TOTAL REVENUE $279,161

Expense Breakdown

Grants Paid $2,500

Salaries & Benefits $0

Fundraising Expenses $16,785

Program Expenses $8,332

Other Expenses $75,105

TOTAL EXPENSES $77,605

Year-over-Year Comparison

	2024	2023	Change
Revenue	$279,161	$202,833	+0.4%
Expenses	$77,605	$94,606	-0.2%
Net Income	$201,556	$108,227	+0.9%

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

N/A

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
JOHN J QUIN	DirPres	20.00	Officer Director	$0	$0	$0
JONI PAVICH	Dir	0.00	Director	$0	$0	$0
LOUISE FRATTARELLI	DirVice Chair Sec	2.00	Officer Director	$0	$0	$0
MICHELE MILER-SMITH	DirTres	2.00	Officer Director	$0	$0	$0
JOE ARCHAZKI	DirTreas	5.00	Director	$0	$0	$0
JOHN BODNER	Director	1.00	Director	$0	$0	$0
BILL DAUBMANN	Director	0.00	Director	$0	$0	$0
HARLAN PARRISH	Director	0.00	Director	$0	$0	$0
WAYNE SMITH	Director	1.00	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	$279,161	$77,605	$419,034	$201,556
2023	$202,833	$94,606	$108,227	$108,227

ESTERO FOREVER FOUNDATION INC