LOWER CAPE OUTREACH COUNCILINC (EIN 042864255) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1984

Legal Domicile

Principal Officer

ROGER PEARSON

Phone

5082400694

Tax Period

2023-01-01 to 2023-12-31

LOWER CAPE OUTREACH COUNCILINC, founded in 1984, is a community nonprofit in the Human Services sector that reported $2.2M in total revenue in fiscal year 2023. Revenue grew 12% year-over-year, indicating healthy expansion. The organization ran a surplus of $357K, a strong 17% operating margin.

Mission

TO PROVIDE COMPREHENSIVE ASSISTANCE TO THOSE IN NEED OF IMMEDIATE SUPPORT AND TO ENCOURAGE LONG TERM SELF-SUFFICIENCY

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $1,936,108

Program Service Revenue $0

Investment Income $76,412

Other Revenue $142,235

TOTAL REVENUE $2,154,755

Expense Breakdown

Grants Paid $1,029,944

Salaries & Benefits $465,221

Fundraising Expenses $230,115

Program Expenses $1,421,424

Other Expenses $302,590

TOTAL EXPENSES $1,797,755

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,154,755	$1,926,877	+0.1%
Expenses	$1,797,755	$1,755,826	+0.0%
Net Income	$357,000	$171,051	+1.1%

Key Indicators

✗ Grants to Organizations ✓ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

Volunteers

350

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
SUSAN CARLSON	SECRETARY	2.00	Officer Director	$0	$0	$0
JOHN KANAGA	DIRECTOR	2.00	Director	$0	$0	$0
JOSEPH GORSKI	DIRECTOR	2.00	Director	$0	$0	$0
SUE MEISINGER	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
JOHN ROMAN	PAST PRESIDENT	2.00	Officer Director	$0	$0	$0
TODD SQUIRE	DIRECTOR	2.00	Director	$0	$0	$0
JIM BOTSFORD	PRESIDENT	10.00	Officer Director	$0	$0	$0
BRAD CARLSON	DIRECTOR	2.00	Director	$0	$0	$0
SCOTT KERRY	DIRECTOR	2.00	Director	$0	$0	$0
JAMES KIVLEHAN	DIRECTOR	2.00	Director	$0	$0	$0
GEORGE MALLOY	ASSISTANT TREASURER	2.00	Officer Director	$0	$0	$0
JUSTIN BLAIR	DIRECTOR	2.00	Director	$0	$0	$0
BETH KLINE	DIRECTOR	2.00	Director	$0	$0	$0
ROGER PEARSON	TREASURER	10.00	Officer Director	$0	$0	$0
KATIE WIBBY	CEO	40.00	Highest	$134,555	$4,036	$138,591

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	No data	No data	No data	No data
2023	$2,154,755	$1,797,755	$3,388,461	$357,000
2022	$1,926,877	$1,755,826	$2,963,313	$171,051
2021	$2,407,672	$1,639,273	$2,974,380	$768,399
2020	$2,573,616	$1,839,787	$2,158,037	$733,829
2019	$1,427,434	$1,431,757	$1,346,076	$-4,323

LOWER CAPE OUTREACH COUNCILINC