NAPLES BALLET AND COMPANY INC (EIN 843987993) - 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

2019

Legal Domicile

Principal Officer

TOSHIKO TOMPKINS

Phone

2397321000

Tax Period

2023-07-01 to 2024-06-30

NAPLES BALLET AND COMPANY INC, founded in 2019, is a small nonprofit in the Arts, Culture & Humanities sector that reported $460K in total revenue in fiscal year 2023. Revenue fell 24% from the prior year — a significant decline worth monitoring. Expenses of $413K left a modest 10% surplus.

Mission

PROVIDE DANCERS OF ALL AGES WITH PROFESSIONAL DANCE INSTRUCTION AND PERFORMANCE OPPORTUNITIES

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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 $133,266

Program Service Revenue $329,065

Investment Income $0

Other Revenue $-2,479

TOTAL REVENUE $459,852

Expense Breakdown

Grants Paid $28,780

Salaries & Benefits $178,658

Fundraising Expenses $0

Program Expenses $318,190

Other Expenses $205,679

TOTAL EXPENSES $413,117

Year-over-Year Comparison

	2023	2022	Change
Revenue	$459,852	$602,775	-0.2%
Expenses	$413,117	$595,584	-0.3%
Net Income	$46,735	$7,191	+5.5%

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

$84,938

Total Directors

$84,938

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TOSHIKO TOMPKINS	PRESIDENT	30.00	Officer Director	$0	$0	$0
CATHY MORTON	BOARD MEMBER	5.00	Officer Director	$0	$0	$0
RICHARD FIORETTI	TREASURER	5.00	Officer Director	$0	$0	$0
ROBIN GRAY	SECRETARY	5.00	Director	$0	$0	$0
CHRISTOPHE MARAVAL	COO, ARTISTIC DIRECTOR	40.00	Officer Director	$84,938	$0	$84,938
NATALIE MARSALI	BOARD MEMBER	0.00	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
2025	No data	No data	No data	No data
2024	$459,852	$413,117	$82,375	$46,735
2023	$602,775	$595,584	$35,693	$7,191
2022	$540,471	$521,086	$29,819	$19,385
2021	$397,252	$445,409	$10,656	$-48,157
2020	$235,008	$180,729	$99,382	$54,279

NAPLES BALLET AND COMPANY INC