Naples Bears Youth Sports Association Inc (EIN 204453993) - 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

2006

Legal Domicile

Principal Officer

Cory McHugh

Phone

2398214185

Tax Period

2024-01-01 to 2024-12-31

Naples Bears Youth Sports Association Inc, founded in 2006, is a small nonprofit in the Youth Development sector that reported $297K in total revenue in fiscal year 2024.

Mission

The Organization's mission is to provide youth a sense of comradery and community awareness through amateur sports competitions.

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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 $25,628

Program Service Revenue $110,917

Investment Income $0

Other Revenue $160,296

TOTAL REVENUE $296,841

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $294,145

Other Expenses $301,594

TOTAL EXPENSES $301,594

Year-over-Year Comparison

	2024	2023	Change
Revenue	$296,841	$302,648	0.0%
Expenses	$301,594	$305,512	0.0%
Net Income	$-4,753	$-2,864	+0.7%

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

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
Joe Hallermann	Director	15.00	Director	$0	$0	$0
Daniela Mazzella	Director	15.00	Director	$0	$0	$0
Cory McHugh	President	15.00	Officer	$0	$0	$0
Christine Hallermann	Vice President	15.00	Officer	$0	$0	$0
Sara Haven	Secretary	15.00	Officer	$0	$0	$0
Laurie DeMorett	Treasurer	15.00	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	$296,841	$301,594	$102,459	$-4,753
2023	$302,648	$305,512	$119,570	$-2,864
2022	$251,192	$198,406	$122,434	$52,786
2021	$173,699	$151,157	$69,648	$22,542
2020	$56,265	$41,293	$47,106	$14,972
2019	$78,149	$100,161	$4,766	$-22,012
2018	$124,844	$102,472	$30,447	$22,372

Naples Bears Youth Sports Association Inc