NAPLES CRUISE CLUB INC

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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

1961

Legal Domicile

Principal Officer

JIM GOETZ

Phone

6035489530

Tax Period

2023-02-01 to 2024-01-31

NAPLES CRUISE CLUB INC, founded in 1961, is a small nonprofit in the Recreation & Sports sector that reported $146K in total revenue in fiscal year 2023. Expenses of $133K left a modest 9% surplus.

Mission

ENCOURAGE RECREATIONAL BOATING, TO PROMOTE BOATING SAFETY, AND GIVE BACK TO THE LOCAL COMMUNITY BY DONATING USE OF CLUB'S ISLAND PROPERTY TO LOCAL NFP GROUPS.

Program Service Accomplishments

Program 1

ENCOURAGE RECREATIONAL BOATING, TO PROMOTE BOATING SAFETY, AND GIVE BACK TO THE LOCAL COMMUNITY BY DONATING USE OF CLUB'S ISLAND PROPERTY TO LOCAL NFP GROUPS.

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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 $146,203

Program Service Revenue $0

Investment Income $21

Other Revenue $0

TOTAL REVENUE $146,224

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $132,605

TOTAL EXPENSES $132,605

Year-over-Year Comparison

	2023	2022	Change
Revenue	$146,224	$151,096	0.0%
Expenses	$132,605	$122,281	+0.1%
Net Income	$13,619	$28,815	-0.5%

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

130

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
PC ROD DRIGGET	DIRECTOR	1.00	Director	$0	$0	$0
PC BILL EARNEY	DIRECTOR	1.00	Director	$0	$0	$0
TOM EWERT	DIRECTOR	1.00	Director	$0	$0	$0
PC ANITA JOSLIN	DIRECTOR	1.00	Director	$0	$0	$0
DICK LARSEN	DIRECTOR	1.00	Director	$0	$0	$0
CHARLENE PAULA	DIRECTOR	1.00	Director	$0	$0	$0
MARIO ARNEZ	REAR COMMODO	5.00	Officer	$0	$0	$0
DENISE BRUGGEMAN	TREASURER	5.00	Officer	$0	$0	$0
JIM GOETZ	COMMODORE	5.00	Officer	$0	$0	$0
JODI HARGER	SECRETARY	5.00	Officer	$0	$0	$0
STEVE VANNI	VICE COMMODO	5.00	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
2025	No data	No data	No data	No data
2024	$146,224	$132,605	$547,556	$13,619
2023	$151,096	$122,281	$539,582	$28,815
2022	$149,434	$99,762	$527,477	$49,672