The Village School of Naples Inc

EIN: 203171964 501(c)(3) Education

Naples, FL

Total Revenue
$12,557,556
Total Expenses
$11,972,641
Total Assets
$6,780,336
Net Assets
$2,802,164
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
1985
Legal Domicile
FL
Principal Officer
Kyle Moran
Phone
2395937686
Tax Period
2022-07-01 to 2023-06-30

The Village School of Naples Inc, founded in 1985, is a mid-sized nonprofit in the Education sector that reported $12.6M in total revenue in fiscal year 2022. Revenue grew 9% year-over-year, indicating healthy expansion. Expenses of $12.0M left a modest 5% surplus.

Mission

To operate a school for the religious and secular education of children.

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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%)

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Financial Overview (2022)

Revenue Breakdown

Contributions & Grants $1,752,847
Program Service Revenue $10,797,744
Investment Income $6,965
Other Revenue $0
TOTAL REVENUE $12,557,556

Expense Breakdown

Grants Paid $289,426
Salaries & Benefits $7,542,287
Fundraising Expenses $706,977
Program Expenses $10,368,213
Other Expenses $4,140,928
TOTAL EXPENSES $11,972,641

Year-over-Year Comparison

2022 2021 Change
Revenue $12,557,556 $11,568,006 +0.1%
Expenses $11,972,641 $10,826,862 +0.1%
Net Income $584,915 $741,144 -0.2%
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

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Liquidity & Cash Position

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Governance

Voting Members
12
Independent Members
12
Employees
176
Volunteers
90

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
4
$0
Total Directors
12
$0
Key Employees
2
$563,504
Highest Compensated
1
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
Theo Etzel Chairman 5.00
Officer Director
$0 $0 $0
Kent Friedman Vice Chairman 5.00
Officer Director
$0 $0 $0
Carolyn Amberger Treasurer 5.00
Officer Director
$0 $0 $0
Kenneth Krier Secretary / Parliamentaria 5.00
Officer Director
$0 $0 $0
Karen Heister Member 5.00
Director
$0 $0 $0
Jennifer Johnson Member 5.00
Director
$0 $0 $0
Matt Knauf Member 5.00
Director
$0 $0 $0
Jacob Mathew Member 5.00
Director
$0 $0 $0
Kyle Moran Member 5.00
Director
$0 $0 $0
Diane Smith Member 5.00
Director
$0 $0 $0
Tim Tayon Member 5.00
Director
$0 $0 $0
Len Zaiser Member 5.00
Director
$0 $0 $0
Dennis Chapman Head of School 40.00
Key Emp
$369,129 $0 $369,129
Karen McAvoy CFO 40.00
Key Emp
$194,375 $0 $194,375
Nicole B Sweeney Head of School Assistant 40.00
Highest
$138,098 $0 $138,098
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
2025 No data No data No data No data
2024 No data No data No data No data
2023 $12,557,556 $11,972,641 $6,780,336 $584,915
2022 $11,568,006 $10,826,862 $6,173,040 $741,144
2021 $10,795,025 $9,178,072 $5,108,718 $1,616,953
2020 $7,930,534 $8,947,994 $3,188,783 $-1,017,460
2019 $7,470,490 $7,950,868 $3,259,128 $-480,378
2018 $6,687,787 $7,112,504 $2,362,465 $-424,717
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