THE NAPLES PLAYERS INC (EIN 596154976) - 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

1959

Legal Domicile

Principal Officer

BRYCE ALEXANDER

Phone

2394347340

Tax Period

2024-01-01 to 2024-12-31

THE NAPLES PLAYERS INC, founded in 1959, is a community nonprofit in the Arts, Culture & Humanities sector that reported $5.5M in total revenue in fiscal year 2024. Revenue surged 40% from the prior year, signaling strong growth momentum. Net assets of $23.9M represent 52 months of operating reserves.

Mission

THE NAPLES PLAYERS MISSION IS TO BUILD COMMUNITY THROUGH EXCEPTIONAL ACCESS TO THE POWER OF THEATRE.

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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 $3,873,309

Program Service Revenue $2,186,416

Investment Income $-570,447

Other Revenue $48,086

TOTAL REVENUE $5,537,364

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,571,091

Fundraising Expenses $336,191

Program Expenses $4,540,915

Other Expenses $2,900,653

TOTAL EXPENSES $5,471,744

Year-over-Year Comparison

	2024	2023	Change
Revenue	$5,537,364	$3,962,513	+0.4%
Expenses	$5,471,744	$2,879,436	+0.9%
Net Income	$65,620	$1,083,077	-0.9%

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

702

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

$370,377

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BRYCE ALEXANDER	EXECUTIVE DIRECTOR	40.00	Officer	$206,595	$31,732	$238,327
ELIZABETH ROUNTREE	DIRECTOR OF DEVELOPMENT	40.00	Highest	$129,676	$12,152	$141,828
DOREN DANIS	CHIEF FINANCIAL OFFICER	40.00	Officer	$93,502	$38,548	$132,050
PEGGY MONSON	PRESIDENT	5.00	Officer Director	$0	$0	$0
ROBERT W UEK	TREASURER	5.00	Officer Director	$0	$0	$0
OTTO IMMEL	SECRETARY	5.00	Officer Director	$0	$0	$0
TED BILL	DIRECTOR	1.00	Director	$0	$0	$0
DEVEREAU DEDE BROWNLEE	DIRECTOR	1.00	Director	$0	$0	$0
DENNIS GLASS	IMMEDIATE PAST PRESIDENT	1.00	Director	$0	$0	$0
BRUCE GRAEV	DIRECTOR	1.00	Director	$0	$0	$0
ROBIN BACHE GRAY	DIRECTOR	1.00	Director	$0	$0	$0
ALAN JAFFE	DIRECTOR	1.00	Director	$0	$0	$0
TERRY LIBBY	DIRECTOR	1.00	Director	$0	$0	$0
BETH PETRUNOFF	CITY LIASON	1.00	Director	$0	$0	$0
PATRICIA POLLOK	DIRECTOR	1.00	Director	$0	$0	$0
KELLEY GERAGHTY PRICE	DIRECTOR	1.00	Director	$0	$0	$0
NANCY RIBORDY	DIRECTOR	1.00	Director	$0	$0	$0
KAT ZAGEL	DIRECTOR	1.00	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	$5,537,364	$5,471,744	$36,488,129	$65,620
2023	$8,324,132	$4,705,156	$25,224,515	$3,618,976
2023	$3,962,513	$2,879,436	$28,791,336	$1,083,077
2022	$12,453,721	$3,866,184	$22,577,856	$8,587,537
2021	$3,403,272	$2,442,888	$14,994,704	$960,384
2020	$3,660,017	$3,627,255	$11,862,106	$32,762

THE NAPLES PLAYERS INC