Naples Music Club Inc (EIN 596213932) - 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

1965

Legal Domicile

Principal Officer

Joseph Duffy

Phone

2394226404

Tax Period

2024-10-01 to 2025-09-30

Naples Music Club Inc, founded in 1965, is a small nonprofit that reported $227K in total revenue in fiscal year 2024. Revenue surged 46% from the prior year, signaling strong growth momentum. The organization ran a surplus of $49K, a strong 22% operating margin.

Mission

The Organization's mission to support music education and performance, provide scholarships, and engage in collaborative outreach efforts within Naples and its neighboring communities.

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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 $148,645

Program Service Revenue $12,257

Investment Income $65,679

Other Revenue $0

TOTAL REVENUE $226,581

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $398

Program Expenses $163,640

Other Expenses $177,719

TOTAL EXPENSES $177,719

Year-over-Year Comparison

	2024	2023	Change
Revenue	$226,581	$154,732	+0.5%
Expenses	$177,719	$165,066	+0.1%
Net Income	$48,862	$-10,334	-5.7%

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

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Julie Meschko	Director	1.00	Director	$0	$0	$0
Mathew Johnson	Director	1.00	Director	$0	$0	$0
Wendy Willis	Director	1.00	Director	$0	$0	$0
Valerie Esnes	Director	1.00	Director	$0	$0	$0
Catherine Pflieger	Director	1.00	Director	$0	$0	$0
Beth Smith	Director	1.00	Director	$0	$0	$0
Lorraine Wistrom	Director	1.00	Director	$0	$0	$0
Laura Ferranti	Director	1.00	Director	$0	$0	$0
Taylor Ferranti	Director	1.00	Director	$0	$0	$0
Joseph Duffy	President	5.00	Officer	$0	$0	$0
Ronald Zagel	Treasurer	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
2025	$226,581	$177,719	$370,382	$48,862
2024	$154,732	$165,066	$356,139	$-10,334
2023	$129,624	$112,947	$331,032	$16,677
2023	$129,624	$112,947	$331,032	$16,677
2022	$145,247	$262,842	$309,405	$-117,595
2021	$142,397	$136,229	$508,588	$6,168
2020	$214,023	$111,444	$438,411	$102,579
2019	$201,437	$190,370	$330,961	$11,067
2018	$201,916	$195,409	$330,901	$6,507

Naples Music Club Inc