FLORIDA HEADWATERS FOUNDATION INC (EIN 934840372) - 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

2024

Legal Domicile

Principal Officer

CRAIG J SIMONSON

Phone

8439872127

Tax Period

2024-01-01 to 2024-12-31

FLORIDA HEADWATERS FOUNDATION INC, founded in 2024, is a small nonprofit in the Environment sector that reported $525K in total revenue in fiscal year 2024. The organization ran a surplus of $178K, a strong 34% operating margin.

Mission

AS THE COMMUNITY'S 501(C)(4) NOT-FOR-PROFIT CORNERSTONE, THE FOUNDATION IS DEDICATED TO ESTABLISHING A CULTURE OF UNDERSTANDING AND APPRECIATION OF THE NATURAL WORLD WITHIN THE SUNBRIDGE COMMUNITY THAT CAN BE PASSED ON TO FUTURE GENERATIONS OF FLORIDIANS.

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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 $524,551

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $524,551

Expense Breakdown

Grants Paid $0

Salaries & Benefits $51,166

Fundraising Expenses $0

Program Expenses $191,016

Other Expenses $295,485

TOTAL EXPENSES $346,651

Year-over-Year Comparison

	2024	2023	Change
Revenue	$524,551	N/A	N/A
Expenses	$346,651	N/A	N/A
Net Income	$177,900	N/A	N/A

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

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
JO THACKER	DIRECTOR	1.00	Director	$0	$0	$0
CLINT BEATY	CHAIRMAN	5.00	Officer	$0	$0	$0
MIKE DENNIS	VICE-CHAIRMAN	1.00	Officer	$0	$0	$0
RICHARD LEVY	TREASURER	1.00	Officer	$0	$0	$0
PIERCE JONES	SECRETARY	1.00	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	$524,551	$346,651	$180,532	$177,900

FLORIDA HEADWATERS FOUNDATION INC