CAPE COD CHAMBER MUSIC FESTIVAL INC (EIN 042696480) - 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

1979

Legal Domicile

Principal Officer

INEZ D'ARCANGELO

Phone

5082479400

Tax Period

2023-11-01 to 2024-10-31

CAPE COD CHAMBER MUSIC FESTIVAL INC, founded in 1979, is a small nonprofit in the Arts, Culture & Humanities sector that reported $286K in total revenue in fiscal year 2023. Revenue decreased 7% compared to the prior year. Expenses of $255K left a modest 11% surplus.

Mission

TO PRESENT THE FINEST CLASSICAL AND CONTEMPORARY CHAMBER MUSIC BY BOTH WORLD-CLASS ENSEMBLES AND EXCEPTIONAL YOUNG EMERGING ARTISTS TO CAPE COD AUDIENCES; TO DEVELOP NEW AND YOUNGER AUDIENCES FOR CHAMBER MUSIC; TO COMMISSION NEW CHAMBER WORKS WHENEVER POSSIBLE AND TO PROVIDE EDUCATIONAL ACTIVITIES AND PROGRAMS WHICH ENCOURAGE, BROADEN AND DEEPEN APPRECIATION OF THE CHAMBER MUSIC FORM.

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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 $158,556

Program Service Revenue $70,105

Investment Income $57,595

Other Revenue $0

TOTAL REVENUE $286,256

Expense Breakdown

Grants Paid $0

Salaries & Benefits $83,637

Fundraising Expenses $42,343

Program Expenses $172,852

Other Expenses $170,997

TOTAL EXPENSES $254,634

Year-over-Year Comparison

	2023	2022	Change
Revenue	$286,256	$308,639	-0.1%
Expenses	$254,634	$274,603	-0.1%
Net Income	$31,622	$34,036	-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

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
DAVID FARER	PRESIDENT	5.00	Officer Director	$0	$0	$0
FELICE CORAL	CLERK	5.00	Officer Director	$0	$0	$0
INEZ D'ARCANGELO	TREASURER	5.00	Officer Director	$0	$0	$0
FLORENCE REIF RICHMAN	VICE PRESIDENT	5.00	Officer Director	$0	$0	$0
CHRISTINE TODD	VICE PRESIDENT	5.00	Officer Director	$0	$0	$0
SALLY BURNS	DIRECTOR	2.00	Director	$0	$0	$0
DOROTHY CONE BLUMBERG	SECRETARY	5.00	Officer Director	$0	$0	$0
ANNE EDGAR	DIRECTOR	2.00	Director	$0	$0	$0
PETER EISINGER	DIRECTOR	2.00	Director	$0	$0	$0
RHODA FLAXMAN	DIRECTOR	2.00	Director	$0	$0	$0
JUDITH VERHAVE	DIRECTOR	2.00	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	$286,256	$254,634	$994,417	$31,622
2023	$308,639	$274,603	$979,388	$34,036
2022	$248,168	$295,582	$927,722	$-47,414
2021	$233,255	$248,333	$963,378	$-15,078
2020	$171,043	$141,790	$981,741	$29,253
2019	$267,116	$285,662	$961,748	$-18,546
2018	$1,034,277	$276,670	$977,425	$757,607

CAPE COD CHAMBER MUSIC FESTIVAL INC