NEW PORT RICHEY MAIN STREET INC (EIN 592684075) - 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

1986

Legal Domicile

Principal Officer

KIMBERLY BRUST

Phone

7273771673

Tax Period

2023-10-01 to 2024-09-30

NEW PORT RICHEY MAIN STREET INC, founded in 1986, is a small nonprofit that reported $119K in total revenue in fiscal year 2023. Revenue surged 109% from the prior year, signaling strong growth momentum.

Mission

TO PROMOTE THE EDUCATIONAL AND LITERARY ENHANCEMENT OF THE CITIZENS AND RESIDENTS OF NEW PORT RICHEY, FLORIDA, BY DEVELOPING CULTURAL PROGRAMS THAT SHALL BE ORIENTED UPON THE PRESERVATION OF THE HISTORICAL ASPECTS OF SAID CITY INCLUDING THE BUILDINGS AND NATURAL TERRAIN FEATURES OF SAID CITY.

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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 $25,630

Program Service Revenue $92,831

Investment Income $63

Other Revenue $310

TOTAL REVENUE $118,834

Expense Breakdown

Grants Paid $0

Salaries & Benefits $45,849

Fundraising Expenses $0

Program Expenses $99,836

Other Expenses $71,412

TOTAL EXPENSES $117,261

Year-over-Year Comparison

	2023	2022	Change
Revenue	$118,834	$56,764	+1.1%
Expenses	$117,261	$51,163	+1.3%
Net Income	$1,573	$5,601	-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

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
FRANK ROMAN	DIRECTOR	5.00	Director	$0	$0	$0
RAFE BANKS	DIRECTOR	5.00	Director	$0	$0	$0
KIMBERLY BRUST	DIRECTOR	5.00	Director	$0	$0	$0
DYLAN GAMEZ	DIRECTOR	5.00	Director	$0	$0	$0
PATRICK BENE	PRESIDENT	10.00	Officer	$0	$0	$0
BRUCE MILLS	TREASURER	5.00	Officer	$0	$0	$0
WILLIAM LABBANCZ	VICE PRESIDENT	10.00	Officer	$0	$0	$0
JENNIFER THOMPSON	SECRETARY	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
2024	$118,834	$117,261	$79,347	$1,573
2023	$56,764	$51,163	$76,939	$5,601
2022	$82,037	$51,144	$75,211	$30,893
2021	$75,243	$57,113	$48,947	$18,130
2020	$46,852	$38,102	$25,771	$8,750
2019	$93,377	$108,481	$11,981	$-15,104
2018	$109,520	$110,402	$26,121	$-882

NEW PORT RICHEY MAIN STREET INC