NAPLES CHILDREN FOUNDATION INC (EIN 651001650) - 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

2000

Legal Domicile

Principal Officer

MAX GUINN

Phone

2395142239

Tax Period

2024-07-01 to 2025-06-30

NAPLES CHILDREN FOUNDATION INC, founded in 2000, is a mid-sized nonprofit in the Philanthropy & Grantmaking sector that reported $47.6M in total revenue in fiscal year 2024. Revenue grew 19% year-over-year, indicating healthy expansion. The organization ran a surplus of $17.2M, a strong 36% operating margin.

Mission

SUPPORTS CHARITABLE PROGRAMS THAT TRANSFORM THE LIVES OF VULNERABLE CHILDREN IN COLLIER COUNTY.

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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 $40,839,707

Program Service Revenue $0

Investment Income $9,485,812

Other Revenue $-2,706,987

TOTAL REVENUE $47,618,532

Expense Breakdown

Grants Paid $26,078,280

Salaries & Benefits $2,570,946

Fundraising Expenses $1,935,263

Program Expenses $27,523,827

Other Expenses $1,738,840

TOTAL EXPENSES $30,388,066

Year-over-Year Comparison

	2024	2023	Change
Revenue	$47,618,532	$40,056,788	+0.2%
Expenses	$30,388,066	$21,370,773	+0.4%
Net Income	$17,230,466	$18,686,015	-0.1%

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

364

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

$665,089

Total Directors

Key Employees

$658,588

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DALE MEDFORD	CHAIRMAN	1.00	Officer Director	$0	$0	$0
ROBERT HEIDT JR	VICE CHAIR	1.00	Officer Director	$0	$0	$0
MAX GUINN	TREASURER	1.00	Officer Director	$0	$0	$0
RICK GERMAIN	IMMEDIATE PAST CHAIR	1.00	Officer Director	$0	$0	$0
BILL BEYNON	DIRECTOR	1.00	Director	$0	$0	$0
DEBBI CARY	DIRECTOR	1.00	Director	$0	$0	$0
JEFF GARGIULO	DIRECTOR	1.00	Director	$0	$0	$0
SHERIE MAREK	DIRECTOR	1.00	Director	$0	$0	$0
STEPHANIE PEZESHKAN	DIRECTOR	1.00	Director	$0	$0	$0
HARRY ROSE	DIRECTOR	1.00	Director	$0	$0	$0
RALPH STAYER	DIRECTOR	1.00	Director	$0	$0	$0
JULIA VAN DOMELEN	DIRECTOR	1.00	Director	$0	$0	$0
PATRICK ZENNER	DIRECTOR	1.00	Director	$0	$0	$0
MARIA JIMENEZ-LARA	CEO	50.00	Officer	$289,408	$60,345	$349,753
JOAN LARSON	CFO	50.00	Officer	$246,281	$69,055	$315,336
LISA JULIANO	SVP NWWF & EVENT PRODUCTION	50.00	Key Emp	$210,886	$20,006	$230,892
SARAH SAIZER	SVP GRANTS & COMMUNITY IMPACT	50.00	Key Emp	$195,436	$17,464	$212,900
JACQUELINE WICKERT	SVP BRANDING & MARKETING	50.00	Key Emp	$192,299	$22,497	$214,796
SANDRA CALAD	ACCOUNTING MANAGER	40.00	Highest	$107,704	$15,544	$123,248

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	$47,618,532	$30,388,066	$130,433,725	$17,230,466
2024	$40,056,788	$21,370,773	$105,612,341	$18,686,015
2023	$31,306,621	$22,474,245	$84,162,833	$8,832,376
2022	$33,219,289	$17,675,993	$68,672,867	$15,543,296
2021	$12,642,425	$24,672,162	$64,560,487	$-12,029,737
2020	$36,333,001	$26,402,426	$64,099,663	$9,930,575
2019	$31,004,033	$25,236,453	$50,299,792	$5,767,580
2018	$27,487,638	$22,023,292	$41,381,422	$5,464,346

NAPLES CHILDREN FOUNDATION INC