ANNAPOLIS MARITIME MUSEUM INC (EIN 521664577) - 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

1990

Legal Domicile

Principal Officer

STEVE PICARDE

Phone

4102950104

Tax Period

2023-01-01 to 2023-12-31

ANNAPOLIS MARITIME MUSEUM INC, founded in 1990, is a community nonprofit that reported $3.1M in total revenue in fiscal year 2023. Revenue grew 19% year-over-year, indicating healthy expansion. Expenses of $2.7M left a modest 15% surplus.

Mission

THE ANNAPOLIS MARITIME MUSEUM EDUCATES YOUTH AND ADULTS ABOUT THE ANNAPOLIS AREAS RICH MARITIME HERITAGE AND THE ECOLOGY OF THE CHESAPEAKE BAY THROUGH PROGRAMS, EXHIBITS, AND COMMUNITY EVENTS. CONTINUED ON SCHEDULE O

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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 $1,786,078

Program Service Revenue $832,575

Investment Income $192,779

Other Revenue $328,722

TOTAL REVENUE $3,140,154

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,248,692

Fundraising Expenses $185,268

Program Expenses $2,201,421

Other Expenses $1,429,054

TOTAL EXPENSES $2,677,746

Year-over-Year Comparison

	2023	2022	Change
Revenue	$3,140,154	$2,641,584	+0.2%
Expenses	$2,677,746	$2,153,121	+0.2%
Net Income	$462,408	$488,463	-0.1%

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

265

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

$159,409

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ALICE ESTRADA	PRESIDENT/CEO	040.00	Officer	$139,100	$20,309	$159,409
STEVE PICARDE	CHAIRMAN	002.00	Officer Director	$0	$0	$0
ANN SCHWEITZER	VICE CHAIRMAN	002.00	Officer Director	$0	$0	$0
L B BUCK BUCHANAN	CHAIRMAN EMERITUS	002.00	Officer Director	$0	$0	$0
AGNES COBBUM	DIRECTOR	002.00	Director	$0	$0	$0
BILL COGAR	DIRECTOR	002.00	Director	$0	$0	$0
DERRICK COGBURN PHD	DIRECTOR	002.00	Director	$0	$0	$0
DREW DAVIS	DIRECTOR	002.00	Director	$0	$0	$0
JAY FLEMING	DIRECTOR	002.00	Director	$0	$0	$0
DICK FRANYO	DIRECTOR	002.00	Director	$0	$0	$0
ANNE HARRINGTON	SECRETARY	002.00	Officer Director	$0	$0	$0
MICHAEL HUGHES	DIRECTOR	002.00	Director	$0	$0	$0
MARK MCCULLOH	DIRECTOR	002.00	Director	$0	$0	$0
CAROL SISCO PHD	DIRECTOR	002.00	Director	$0	$0	$0
FRANK THORP	DIRECTOR	002.00	Director	$0	$0	$0
CINDY WHITTLE	TREASURER	002.00	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	$3,140,154	$2,677,746	$7,284,937	$462,408
2022	$2,641,584	$2,153,121	$6,817,179	$488,463
2021	$3,173,631	$1,719,703	$6,274,722	$1,453,928
2020	$1,739,631	$1,280,868	$5,265,182	$458,763
2019	$3,075,451	$1,382,978	$4,394,742	$1,692,473
2018	$1,290,534	$1,116,736	$2,583,094	$173,798

ANNAPOLIS MARITIME MUSEUM INC