COLLIER DISASTER ALLIANCE (EIN 922124497) - 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

2023

Legal Domicile

Principal Officer

LORI MERENDA

Tax Period

2024-01-01 to 2024-12-31

COLLIER DISASTER ALLIANCE, founded in 2023, is a small nonprofit in the Public Safety sector that reported $480K in total revenue in fiscal year 2024. Revenue fell 54% from the prior year — a significant decline worth monitoring. Expenses of $624K exceeded revenue, resulting in a 30% operating deficit.

Mission

THE MISSION OF COLLIER DISASTER ALLIANCE, INC. (CDA) IS TO PROVIDE RECOVERY SERVICES TO INDIVIDUALS AND FAMILIES AFFECTED BY THE DISASTER IN THE COMMUNITIES OF INCORPORATED AND UNICORPORATED NAPLES, GOODLAND, ISLES OF CAPRI, AND MARCO ISLAND. SERVICES WILL BE PROVIDED REGARDLESS OF THE INDIVIDUAL'S RACE, CREED, COLOR, GENDER, NATIONAL ORIGIN, SEXUAL ORIENTATION, DISABILITY, OR RELIGIOUS PREFERENCE. THE GOAL OF COLLIER DISASTER ALLIANCE IS TO SEE ALL OF OUR FELLOW RESIDENTS RETURN TO SAFE, SANITARY, SECURE, AND FUNCTIONAL HOMES.

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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 $478,809

Program Service Revenue $0

Investment Income $105

Other Revenue $995

TOTAL REVENUE $479,909

Expense Breakdown

Grants Paid $20,063

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $623,877

Other Expenses $603,814

TOTAL EXPENSES $623,877

Year-over-Year Comparison

	2024	2023	Change
Revenue	$479,909	$1,035,788	-0.5%
Expenses	$623,877	$593,364	+0.1%
Net Income	$-143,968	$442,424	-1.3%

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

$23,706

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
FRANCES RIBOT	EXECUTIVE DI	40.00	Officer	$23,706	$0	$23,706
ASHLEY JONES	VICE CHAIR/D	40.00	Officer Director	$0	$0	$0
LORI MERENDA	CHAIR/DIRECT	40.00	Officer Director	$0	$0	$0
BRIANNA OGDIN	SECRETARY/DI	40.00	Officer Director	$0	$0	$0
ELIZABETH PECORA	TREASURER/DI	40.00	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
2024	$479,909	$623,877	$299,058	$-143,968
2023	$1,035,788	$593,364	$442,424	$442,424

COLLIER DISASTER ALLIANCE