Collier County Community Land Trust Inc (EIN 845115799) - 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

2020

Legal Domicile

Principal Officer

Michael Puchalla

Phone

2394342397

Tax Period

2023-10-01 to 2024-09-30

Collier County Community Land Trust Inc, founded in 2020, is a small nonprofit in the Housing & Shelter sector that reported $519K in total revenue in fiscal year 2023. Revenue surged 78348% from the prior year, signaling strong growth momentum. Expenses of $473K left a modest 9% surplus.

Mission

The mission of the Collier County Community Land Trust, Inc.(CCCLT)is to provide housing opportunities within Collier County that are permanently affordable.

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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 $397,553

Program Service Revenue $121,628

Investment Income $146

Other Revenue $0

TOTAL REVENUE $519,327

Expense Breakdown

Grants Paid $382,953

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $458,456

Other Expenses $90,155

TOTAL EXPENSES $473,108

Year-over-Year Comparison

	2023	2022	Change
Revenue	$519,327	$662	+783.5%
Expenses	$473,108	$63,544	+6.4%
Net Income	$46,219	$-62,882	-1.7%

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

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
TODD SABIN	PRESIDENT	24.50	Director	$0	$0	$0
SEAN MURPHY	VICE PRESIDENT	23.50	Director	$0	$0	$0
WT PEARSON	TREASURER	23.50	Director	$0	$0	$0
KERRY LOOKER	SECRETARY	22.50	Director	$0	$0	$0
STEPHEN HRUBY	DIRECTOR	22.50	Director	$0	$0	$0
MICHAEL PUCHALLA	EXECUTIVE DIRECTOR/CEO	20.00	Director	$0	$0	$0
AURORA WELLS	CFO	20.00	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	$519,327	$473,108	$177,592	$46,219

Collier County Community Land Trust Inc