NAPLES HISTORICAL SOCIETY 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

1962

Legal Domicile

Principal Officer

GINNY VERAS

Phone

2392618164

Tax Period

2024-07-01 to 2025-06-30

NAPLES HISTORICAL SOCIETY INC, founded in 1962, is a community nonprofit that reported $4.2M in total revenue in fiscal year 2024. Revenue surged 323% from the prior year, signaling strong growth momentum. Expenses of $5.5M exceeded revenue, resulting in a 32% operating deficit.

Mission

NAPLES HISTORICAL SOCIETY IS DEDICATED TO PRESERVING NAPLES HISTORY AND HERITAGE FOR THE COMMUNITY AND FUTURE GENERATIONS TO ENJOY.

Program Service Accomplishments

Program 1

Expenses: $5,422,038 Revenue: $133,467

THE SOCIETY RELIES ON PRESERVATION INITIATIVES AND EDUCATIONAL PROGRAMS TO CONDUCT ITS WORK TO PRESERVE NAPLES HISTORY. THESE PROGRAMS REACH ALL AGE RANGES AS WELL AS THOSE WHO LIVE IN NAPLES AND...

THE SOCIETY RELIES ON PRESERVATION INITIATIVES AND EDUCATIONAL PROGRAMS TO CONDUCT ITS WORK TO PRESERVE NAPLES HISTORY. THESE PROGRAMS REACH ALL AGE RANGES AS WELL AS THOSE WHO LIVE IN NAPLES AND VISITORS TO NAPLES. EDUCATION AND PRESERVATION PROGRAMS:+WALKING TOURS OF NAPLES HISTORIC DISTRICT+CHRISTMAS AT PALM COTTAGE+TOURS OF HISTORIC PALM COTTAGE+TOURS OF SMITH EXHIBIT HALL+TALK OF THE TOWN PRESENTATIONS+GARDEN SIDE CHICKEE CHATS+PUPILS AT PALM COTTAGE+ARCHIVAL REPOSITORY PROJECTACCOMPLISHMENTS:+ON-GOING RESTORATION WORK ON HISTORIC PALM COTTAGE+PREPARATION AND DEVELOPMENT OF SMITH EXHIBIT HALL+MEANDERING PATH CREATED, AND LANDSCAPE PLACED FOR FUTURE GRAND OPENING OF SMITH EXHIBIT HALL

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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 $949,229

Program Service Revenue $133,467

Investment Income $3,146,807

Other Revenue $-43,239

TOTAL REVENUE $4,186,264

Expense Breakdown

Grants Paid $4,216,009

Salaries & Benefits $592,633

Fundraising Expenses $23,480

Program Expenses $5,422,038

Other Expenses $705,868

TOTAL EXPENSES $5,514,510

Year-over-Year Comparison

	2024	2023	Change
Revenue	$4,186,264	$989,112	+3.2%
Expenses	$5,514,510	$1,157,551	+3.8%
Net Income	$-1,328,246	$-168,439	+6.9%

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

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

$300,192

Total Directors

$118,269

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DARRIN PHILLIPS	DIRECTOR	1.00	Director	$0	$0	$0
NANCY DAGHER	EXECUTIVE DIRECTOR	60.00	Officer Director	$118,269	$0	$118,269
SHARON VON ARX	DIRECTOR	1.00	Director	$0	$0	$0
GINNY VERAS	TREASURER	1.00	Officer Director	$0	$0	$0
JOE BURKE	VICE CHAIRMAN	1.00	Officer Director	$0	$0	$0
CHARLIE MUELLER	CHAIRMAN	1.00	Officer Director	$0	$0	$0
JULIANNE GRACE	DIRECTOR	1.00	Director	$0	$0	$0
TOM OLIVERI	DIRECTOR	1.00	Director	$0	$0	$0
GARY PERSONETTE	DIRECTOR	1.00	Director	$0	$0	$0
ELAINE REED	EXECUTIVE DIRECTOR (THRU JUNE 2024)	60.00	Officer	$181,923	$0	$181,923

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	$4,186,264	$5,514,510	$7,336,604	$-1,328,246
2024	$989,112	$1,157,551	$8,664,979	$-168,439
2023	$2,773,496	$1,198,951	$8,819,639	$1,574,545
2022	$2,485,997	$974,659	$8,055,346	$1,511,338
2021	$2,244,826	$872,292	$8,651,387	$1,372,534
2020	$904,832	$757,432	$4,398,340	$147,400
2019	$872,226	$742,718	$4,177,584	$129,508
2018	$1,395,168	$622,575	$4,047,960	$772,593