FRIENDS OF JOHN PENNEKAMP CORAL REEF STATE PARK (EIN 843717252) - 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

ANN HELMERS

Phone

3052152504

Tax Period

2024-01-01 to 2024-12-31

FRIENDS OF JOHN PENNEKAMP CORAL REEF STATE PARK, founded in 2019, is a small nonprofit in the Environment sector that reported $109K in total revenue in fiscal year 2024. Revenue surged 81% from the prior year, signaling strong growth momentum. The organization ran a surplus of $83K, a strong 76% operating margin.

Mission

THE FRIENDS OF JOHN PENNEKAMP IS A VOLUNTEER NON-PROFIT CORPORATION SUPPORTING CONSERVATION & STEWARDSHIP & ENHANCING EXCEPTIONAL ENVIRONMENTAL, EDUCATIONAL & RECREATIONAL EXPERIENCES AT BOTH JOHN PENNEKAMP & DAGNY JOHNSON STATE PARKS.

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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 $106,823

Program Service Revenue $455

Investment Income $1,492

Other Revenue $0

TOTAL REVENUE $108,770

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $1,678

Program Expenses $14,671

Other Expenses $26,195

TOTAL EXPENSES $26,195

Year-over-Year Comparison

	2024	2023	Change
Revenue	$108,770	$60,196	+0.8%
Expenses	$26,195	$15,105	+0.7%
Net Income	$82,575	$45,091	+0.8%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DENNIS CALTAGIRONE	DIRECTOR	2.00	Director	$0	$0	$0
TOM PENNEKAMP	DIRECTOR	1.00	Director	$0	$0	$0
JOHN DAVIDSON	DIRECTOR	1.00	Director	$0	$0	$0
JACK SALISBURY	DIRECTOR	1.00	Director	$0	$0	$0
DONNA DIETRICH	DIRECTOR	1.00	Director	$0	$0	$0
JACK KARDYS	DIRECTOR	1.00	Director	$0	$0	$0
BARBARA OVERTON	DIRECTOR	1.00	Director	$0	$0	$0
ANN HELMERS	PRESIDENT	2.00	Officer	$0	$0	$0
LYNDA MUNSHOWER	VICE PRESIDENT	2.00	Officer	$0	$0	$0
LYNDSEY CREWS	SECRETARY	2.00	Officer	$0	$0	$0
LAUREN MOUSE	TREASURER	2.00	Officer	$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	$108,770	$26,195	$253,896	$82,575
2023	$60,196	$15,105	$173,409	$45,091
2022	$111,654	$52,473	$127,161	$59,181
2021	$59,985	$85,467	$69,918	$-25,482
2020	$94,648	$2,729	$92,532	$91,919

FRIENDS OF JOHN PENNEKAMP CORAL REEF STATE PARK