NAPLES ZOO INC (EIN 562412630) - 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

2003

Legal Domicile

Principal Officer

JOHN J MULVENA IV

Phone

2392625409

Tax Period

2023-10-01 to 2024-09-30

NAPLES ZOO INC, founded in 2003, is a mid-sized nonprofit in the Animal-Related sector that reported $12.1M in total revenue in fiscal year 2023. Revenue surged 31% from the prior year, signaling strong growth momentum. The organization ran a surplus of $2.0M, a strong 17% operating margin.

Mission

TO INSPIRE PEOPLE OF ALL AGES TO RESPECT, VALUE AND HELP CONSERVE WILDLIFE AND OUR NATURAL WORLD.

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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 $5,351,106

Program Service Revenue $6,505,041

Investment Income $-100,825

Other Revenue $347,885

TOTAL REVENUE $12,103,207

Expense Breakdown

Grants Paid $151,084

Salaries & Benefits $5,915,889

Fundraising Expenses $524,196

Program Expenses $7,267,317

Other Expenses $4,037,809

TOTAL EXPENSES $10,104,782

Year-over-Year Comparison

	2023	2022	Change
Revenue	$12,103,207	$9,210,173	+0.3%
Expenses	$10,104,782	$8,611,203	+0.2%
Net Income	$1,998,425	$598,970	+2.3%

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

144

Volunteers

378

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

$516,180

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DENNY GLASS	CHAIRMAN	5.00	Officer Director	$0	$0	$0
OTTO W IMMEL ESQ	VICE-CHAIRMAN	5.00	Officer Director	$0	$0	$0
DANIEL LAVENDER	TREASURER	5.00	Officer Director	$0	$0	$0
TERRY EDWARDS	SECRETARY	5.00	Officer Director	$0	$0	$0
NINA VAN ARSDALE	BOARD MEMBER	3.00	Director	$0	$0	$0
MARY BABSON	BOARD MEMBER	3.00	Director	$0	$0	$0
KEVIN BELL	BOARD MEMBER	3.00	Director	$0	$0	$0
JUAN BENDECK	BOARD MEMBER	3.00	Director	$0	$0	$0
GREG DEBSKI	BOARD MEMBER	3.00	Director	$0	$0	$0
NIKKIE DVORCHAK	BOARD MEMBER	3.00	Director	$0	$0	$0
JOHN FISHER	BOARD MEMBER	3.00	Director	$0	$0	$0
STEPHANIE GREEN	BOARD MEMBER	3.00	Director	$0	$0	$0
JEANNE GUGLIELMI	BOARD MEMBER	3.00	Director	$0	$0	$0
NANCY HAMILL	BOARD MEMBER	3.00	Director	$0	$0	$0
JAY HARTINGTON	BOARD MEMBER	3.00	Director	$0	$0	$0
SUSAN HASSAN	BOARD MEMBER	3.00	Director	$0	$0	$0
DAVID HOFFMANN	BOARD MEMBER	3.00	Director	$0	$0	$0
HEIDI HUIZENGA	BOARD MEMBER	3.00	Director	$0	$0	$0
TERI KUHN	BOARD MEMBER	3.00	Director	$0	$0	$0
JENNIFER MCCURRY	BOARD MEMBER	3.00	Director	$0	$0	$0
KATHY MARINELLO	BOARD MEMBER	3.00	Director	$0	$0	$0
CHARLIE MUELLER	BOARD MEMBER	3.00	Director	$0	$0	$0
MIKE NEAL	BOARD MEMBER	3.00	Director	$0	$0	$0
THOMAS OLILVERI	BOARD MEMBER	3.00	Director	$0	$0	$0
DAVID PARSONS	BOARD MEMBER	3.00	Director	$0	$0	$0
MARK ROMETTY	BOARD MEMBER	3.00	Director	$0	$0	$0
DAVID RUBEN	BOARD MEMBER	3.00	Director	$0	$0	$0
ANN SCOTT	BOARD MEMBER	3.00	Director	$0	$0	$0
MICHAEL ULLMANN	BOARD MEMBER	3.00	Director	$0	$0	$0
SHELIAH WALL	BOARD MEMBER	3.00	Director	$0	$0	$0
JACK MULVENA	PRESIDENT/CEO	55.00	Officer	$302,021	$50,263	$352,284
KIMBERLEY PICKENS	CFO	40.00	Officer	$143,774	$20,122	$163,896
MAURICIO PASTOR	DIRECTOR OF CONSTRUCTION & CAPITAL PROJECTS	40.00	Highest	$219,531	$20,349	$239,880
MARCI SEAMPLES	DIRECTOR OF DEVELOPMENT	40.00	Highest	$135,525	$19,489	$155,014
COURTNEY JOLLY	DIRECTOR OF MARKETING & PR	40.00	Highest	$130,336	$22,117	$152,453
DANIELLE GREEN	DIRECTOR OF GARDENS & GROU	40.00	Highest	$123,812	$30,356	$154,168
LEE ANN ROTTMAN	DIRECTOR OF ANIMAL PROGRAM	40.00	Highest	$138,582	$22,880	$161,462

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	$12,103,207	$10,104,782	$42,836,931	$1,998,425
2023	$9,210,173	$8,611,203	$39,728,836	$598,970
2022	$13,740,708	$8,370,715	$36,273,507	$5,369,993
2021	$8,812,475	$7,235,283	$32,477,972	$1,577,192
2020	$7,734,670	$6,559,188	$29,279,210	$1,175,482
2019	$13,425,715	$6,983,949	$27,697,925	$6,441,766
2018	$8,495,546	$6,993,154	$19,532,410	$1,502,392

NAPLES ZOO INC