Civic Intelligence

Citrus County Community Charitable Foundation Inc

EIN 47-2548516 • 501(c)3 • Inverness, FL

Profile

To award grants to groups and organizations that establish programs, research, or initiatives that promote the health or satisfy the medical needs of the residents of citrus county, florida.

PO Box 2706Inverness, FL 34451

www.ccccf.us

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

13th percentile

0.01x

Higher debt load relative to assets than 13% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Source year 2024

Liabilities / Revenue

38th percentile

0.13x

Higher debt load relative to revenue than 38% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Source year 2024

Net Margin

79th percentile

26%

Higher net margin than 79% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Source year 2024

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

83rd percentile

23%

Faster asset growth than 83% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Revenue Growth

91st percentile

77%

Faster revenue growth than 91% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Assets

Up

$14,859,352

Up $2,746,861 (+23%) from 2023

Liabilities

Up

$95,043

Up $86,266 (+983%) from 2023

Net Assets

Up

$14,764,309

Up $2,660,595 (+22%) from 2023

Revenue

Up

$708,482

Up $308,086 (+77%) from 2023

Expenses

Up

$521,710

Up $270,910 (+108%) from 2023

Net Income

Up

$186,772

Up $37,176 (+25%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$15M$10M$5.0M$0-$5.0MAssets 2015: $52,876Liabilities 2015: $02015Assets 2016: $138,084Net Assets 2016: $138,0842016Assets 2017: $4,186,279Liabilities 2017: $0Net Assets 2017: $4,186,2792017Assets 2018: $8,360,936Liabilities 2018: $0Net Assets 2018: $8,360,9362018Assets 2019: $8,913,896Liabilities 2019: $102,562Net Assets 2019: $8,811,3342019Assets 2020: $11,167,425Liabilities 2020: -$287Net Assets 2020: $11,167,7122020Assets 2021: $13,606,771Liabilities 2021: $145,370Net Assets 2021: $13,461,4012021Assets 2022: $10,911,650Liabilities 2022: $50,200Net Assets 2022: $10,861,4502022Assets 2023: $12,112,491Liabilities 2023: $8,777Net Assets 2023: $12,103,7142023Assets 2024: $14,859,352Liabilities 2024: $95,043Net Assets 2024: $14,764,3092024

Highlighted filing

2024

Assets$14,859,352
Liabilities$95,043
Net Assets$14,764,309

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$6.0M$4.0M$2.0M$0Revenue 2015: $53,420Expenses 2015: $544Net Income 2015: $52,8762015Revenue 2016: $102,417Expenses 2016: $17,209Net Income 2016: $85,2082016Revenue 2017: $4,168,262Expenses 2017: $120,067Net Income 2017: $4,048,1952017Revenue 2018: $4,327,220Expenses 2018: $152,563Net Income 2018: $4,174,6572018Revenue 2019: $822,060Expenses 2019: $371,662Net Income 2019: $450,3982019Revenue 2020: $806,703Expenses 2020: $448,990Net Income 2020: $357,7132020Revenue 2021: $1,236,059Expenses 2021: $770,142Net Income 2021: $465,9172021Revenue 2022: $957,789Expenses 2022: $534,740Net Income 2022: $423,0492022Revenue 2023: $400,396Expenses 2023: $250,800Net Income 2023: $149,5962023Revenue 2024: $708,482Expenses 2024: $521,710Net Income 2024: $186,7722024

Highlighted filing

2024

Revenue$708,482
Expenses$521,710
Net Income$186,772

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Oct 1, 2023 to Sep 30, 2024
Signed
Dec 17, 2024
Return Version
2023v6.0
Gross Receipts
$1,454,734
Mission and Program Overview

Mission

To award grants to groups and organizations that establish programs, research, or initiatives that promote the health or satisfy the medical needs of the residents of citrus county, florida.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$12,038,955$14,843,850▲ $2,804,895
Cash and Non-Interest-Bearing Accounts$53,231$14,222▼ $39,009
Prepaid Expenses and Deferred Charges$934$654▼ $280
Savings and Temporary Cash Investments$19,371$626▼ $18,745
Total Assets$12,112,491$14,859,352▲ $2,746,861
Liabilities
Grants Payable$8,777$86,250▲ $77,473
Accounts Payable and Accrued Expenses$0$8,793▲ $8,793
Total Liabilities$8,777$95,043▲ $86,266
Net Assets / Fund Balance
Net Assets With Donor Restrictions$12,103,714$13,005,911▲ $902,197
Net Assets Without Donor Restrictions-$1,758,398-
Total Net Assets Fund Balance$12,103,714$14,764,309▲ $2,660,595
Total Liabilities and Net Assets / Fund Balance$12,112,491$14,859,352▲ $2,746,861
Compensation and Service Providers

Board Members and Trustees

NameTitle
Patricia ThomasPresident
Dr William DixonVice President
Crystal LizanichBoard Member
Dr Mark FallowsBoard Member
Holly DavisBoard Member
Janora WadeBoard Member
Michael TringaliBoard Member
Robert HolmesBoard Member
Sonya WardenSecretary
Dr Leonard CalodneyTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$350
Program Service Revenue
$0
Investment Income
$708,132
Other Revenue
$0
All Other Contributions
$350
Change in Net Assets
$186,772
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$345,000
Other Expenses$111,786
Salaries, Compensation, and Employee Benefits$64,924
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$345,000--$345,000
Other Salaries and Wages$0$60,265$0$60,265
Fees for Service Investment Mgmnt Fees$31,050$0$0$31,050
Fees for Services Legal$0$30,000$0$30,000
Fees for Services Accounting$0$16,215$0$16,215
Fees for Services Other$0$14,228$0$14,228
Advertising$0$8,655$0$8,655
Office Expenses$0$4,980$0$4,980
Payroll Taxes$0$4,659$0$4,659
Occupancy$0$3,600$0$3,600
Insurance$0$2,927$0$2,927
Other Expenses$0$131$0$131
Total Functional Expenses$376,050$145,660$0$521,710
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Key Training CenterLecanto, FL-Nursing Staff$80,000
CITRUS COUNTY CHILDREN'S ADVOCACY CENTER INCLecanto, FL-Community Outreach$58,000
Community Food BankHomosassa, FL-Food Bank$50,000
Citrus County Abuse Shelter IncInverness, FL-Therapist$42,000
United Way of Citrus County IncCrystal River, FL-211 Phone Service$33,000
Nature Coast MinistriesCrystal River, FL-Equipment$32,000
Citrus County Harvest IncLecanto, FL-Feeding Program$30,000
Hph HospiceLecanto, FL-End of Life Care$15,000
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Citrus County Community Charitable Foundation Inc
EIN
47-2548516
Phone
3524194039
Address
PO BOX 2706, INVERNESS, FL 34451

Signing Officer

Name
Dr Leonard Calodney
Title
Treasurer
Phone
3524194039
Signed
2024-12-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Patricia Thomas
Formed
2014
Legal Domicile
Fl
Voting Board Members
10
Independent Board Members
10
Employees
1
Volunteers
0

Preparer

Firm
Wells Business Solutions LLC
Address
217 N Apopka Ave, Inverness, FL 34450
Preparer
Suzie Aguilera
Phone
3524234290
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

Form 990 is reviewed and approved by the board of directors prior to filing.

Pt VI, Line 7B

Certain specified governing decisions of the organization are subject to approval of the citrus county hospital board, the organizations sole member and a related organization.

Pt VI, Line 12C

Yearly, during the annual meeting, the board reviews the conflict of interest policy and requires board members to execute a conflict of interest form. New board members admitted during the year are also provided a copy of the policy to review and a conflict of interst form to complete.

Pt VI, Line 18

Form 1023 and form 990 are available to the public either as posted on the website or upon public record request to the organization.

Pt VI, Line 19

Governing documents, policies, and financial statements are available to the public either as posted on the website or upon public record request to the organization.

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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/ReportOtherLiabilitiesInd0false
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IRS990/RevenueAmt00
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IRS990/SavingsAndTempCashInvstGrp/EOYAmt0626
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0350
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01668
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0121497
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0304186
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0427701
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0325387
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0268113
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0249467
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0217134
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0208391
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt01268492
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.25220
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportPY170Pct00.40400
IRS990ScheduleA/PublicSupportTotal170Amt0427701
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsPY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0350
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt00
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01668
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0121497
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0304186
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0427701
IRS990ScheduleA/TotalSupportAmt01696193
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
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IRS990ScheduleI/GrantRecordsMaintainedInd0true
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IRS990ScheduleI/RecipientTable/CashGrantAmt133000
IRS990ScheduleI/RecipientTable/CashGrantAmt215000
IRS990ScheduleI/RecipientTable/CashGrantAmt342000
IRS990ScheduleI/RecipientTable/CashGrantAmt480000
IRS990ScheduleI/RecipientTable/CashGrantAmt530000
IRS990ScheduleI/RecipientTable/CashGrantAmt650000
IRS990ScheduleI/RecipientTable/CashGrantAmt732000
IRS990ScheduleI/RecipientTable/NonCashAssistanceDesc00
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0COMMUNITY OUTREACH
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt1211 PHONE SERVICE
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt2END OF LIFE CARE
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt3THERAPIST
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt4NURSING STAFF
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt5FEEDING PROGRAM
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt6FOOD BANK
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt7EQUIPMENT
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0CITRUS COUNTY CHILDREN'S ADVOCACY CENTER INC
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt1UNITED WAY OF CITRUS COUNTY INC
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt2HPH HOSPICE
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt3CITRUS COUNTY ABUSE SHELTER INC
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt4KEY TRAINING CENTER
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt5CITRUS COUNTY HARVEST INC
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt6COMMUNITY FOOD BANK
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt7NATURE COAST MINISTRIES
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IRS990ScheduleI/RecipientTable/RecipientEIN1592766815
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IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt01410 S LECANTO HWY
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt11582 N MEADOWCREST BLVD
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt22939 W GULF TO LAKE HWY
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt31100 TURNER CAMP RD
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt45399 W GULF TO LAKE HWY
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt5PO BOX 82
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt65259 W CARDINAL STREET
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt77655 W GULF TO LAKE HWY
IRS990ScheduleI/RecipientTable/USAddress/CityNm0LECANTO
IRS990ScheduleI/RecipientTable/USAddress/CityNm1CRYSTAL RIVER
IRS990ScheduleI/RecipientTable/USAddress/CityNm2LECANTO
IRS990ScheduleI/RecipientTable/USAddress/CityNm3INVERNESS
IRS990ScheduleI/RecipientTable/USAddress/CityNm4LECANTO
IRS990ScheduleI/RecipientTable/USAddress/CityNm5LECANTO
IRS990ScheduleI/RecipientTable/USAddress/CityNm6HOMOSASSA
IRS990ScheduleI/RecipientTable/USAddress/CityNm7CRYSTAL RIVER
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0FL
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd1FL
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd2FL
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd3FL
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd4FL
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd5FL
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd6FL
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd7FL
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd034461
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd134429
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd234461
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd334453
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd434461
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd534460
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IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FORM 990 IS REVIEWED AND APPROVED BY THE BOARD OF DIRECTORS PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1CERTAIN SPECIFIED GOVERNING DECISIONS OF THE ORGANIZATION ARE SUBJECT TO APPROVAL OF THE CITRUS COUNTY HOSPITAL BOARD, THE ORGANIZATIONS SOLE MEMBER AND A RELATED ORGANIZATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2YEARLY, DURING THE ANNUAL MEETING, THE BOARD REVIEWS THE CONFLICT OF INTEREST POLICY AND REQUIRES BOARD MEMBERS TO EXECUTE A CONFLICT OF INTEREST FORM. NEW BOARD MEMBERS ADMITTED DURING THE YEAR ARE ALSO PROVIDED A COPY OF THE POLICY TO REVIEW AND A CONFLICT OF INTERST FORM TO COMPLETE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3FORM 1023 AND FORM 990 ARE AVAILABLE TO THE PUBLIC EITHER AS POSTED ON THE WEBSITE OR UPON PUBLIC RECORD REQUEST TO THE ORGANIZATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4GOVERNING DOCUMENTS, POLICIES, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC EITHER AS POSTED ON THE WEBSITE OR UPON PUBLIC RECORD REQUEST TO THE ORGANIZATION.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 7b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Pt VI, Line 19
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingEntityName/BusinessNameLine1Txt0NA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0CITRUS COUNTY HOSPITAL BOARD
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0596017150
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501 (c)(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0FL
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0CITRUS COUNTY HEALTH CARE
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt03

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