NIGHTBOAT BOOKS INC (EIN 201137701) - 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

2004

Legal Domicile

Principal Officer

STEPHEN MOTIKA

Tax Period

2023-01-01 to 2023-12-31

NIGHTBOAT BOOKS INC, founded in 2004, is a small nonprofit in the Arts, Culture & Humanities sector that reported $321K in total revenue in fiscal year 2023.

Mission

A LITERARY ARTS ORGANIZATION DEDICATED TO SUPPORT WRITERS OF INNOVATIVE POETRY AND PROSE.

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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 $218,370

Program Service Revenue $28,836

Investment Income $670

Other Revenue $72,851

TOTAL REVENUE $320,727

Expense Breakdown

Grants Paid $0

Salaries & Benefits $221,178

Fundraising Expenses $3,084

Program Expenses $203,386

Other Expenses $95,829

TOTAL EXPENSES $317,007

Year-over-Year Comparison

	2023	2022	Change
Revenue	$320,727	$323,277	0.0%
Expenses	$317,007	$355,979	-0.1%
Net Income	$3,720	$-32,702	-1.1%

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

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

$30,841

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
STEPHEN MOTIKA	EXECUTIVE DIRECTOR	40.00	Officer	$30,841	$0	$30,841
DAVID GROFF	BOARD MEMBER	2.00	Director	$0	$0	$0
AMY SCHOLDER	BOARD MEMBER	1.00	Director	$0	$0	$0
PARAG R KHANDHAR	TREASURER	2.00	Officer Director	$0	$0	$0
KAZIM ALI	PRESIDENT	2.00	Officer Director	$0	$0	$0
AMANDA GREENBERGER	VICE PRESIDENT AND SECRETARY	2.00	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	No data	No data	No data	No data
2023	$320,727	$317,007	$468,957	$3,720
2022	$323,277	$355,979	$420,730	$-32,702
2021	$356,850	$274,704	$453,432	$82,146
2020	$302,787	$182,836	$382,886	$119,951
2019	$309,031	$309,079	$78,196	$-48

NIGHTBOAT BOOKS INC