CAPE AND ISLANDS WORKFORCE (EIN 043258248) - 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

1994

Legal Domicile

Principal Officer

KARA O'DONNELL-GALVIN

Phone

5087755900

Tax Period

2024-07-01 to 2025-06-30

CAPE AND ISLANDS WORKFORCE, founded in 1994, is a community nonprofit in the Employment sector that reported $1.4M in total revenue in fiscal year 2024. Revenue surged 73% from the prior year, signaling strong growth momentum. Expenses of $1.3M left a modest 9% surplus.

Mission

THE ORGANIZATON IS A REGIONAL, PRIVATE SECTOR LED AGENCY RESPONSIBLE FOR OVERSEEING ALL PUBLICLY FUNDED VOCATIONAL EDUCTION AND TRAINING PROGRAMS SERVING ALL OF CAPE COD AND THE ISLANDS OF MARTHA'S VINEYARD AND NANTUCKET. IT WAS FORMED TO CARRY OUT THE MANDATES OF THE FEDERAL WORKFORCE INVESTMENT ACT OF 1998.

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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 $1,384,545

Program Service Revenue $0

Investment Income $20

Other Revenue $530

TOTAL REVENUE $1,385,095

Expense Breakdown

Grants Paid $148,098

Salaries & Benefits $508,347

Fundraising Expenses $104,041

Program Expenses $895,322

Other Expenses $609,140

TOTAL EXPENSES $1,265,585

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,385,095	$800,791	+0.7%
Expenses	$1,265,585	$774,794	+0.6%
Net Income	$119,510	$25,997	+3.6%

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

$161,155

Total Directors

$161,155

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LINDSAY COLE	PRESIDENT	5.00	Officer Director	$0	$0	$0
MELISSA MARANDA	TREASURER	5.00	Officer Director	$0	$0	$0
DRBARBARA- JEAN CHAUVIN	CLERK	5.00	Officer Director	$0	$0	$0
DORA CAMARA	DIRECTOR	2.00	Director	$0	$0	$0
MARNELL CASH	DIRECTOR	2.00	Director	$0	$0	$0
DR JOHN COX	DIRECTOR	2.00	Director	$0	$0	$0
KRISTINA DOWER	DIRECTOR	2.00	Director	$0	$0	$0
JAMIE REGAN	DIRECTOR	2.00	Director	$0	$0	$0
DR ROBERT SANBORN	DIRECTOR	2.00	Director	$0	$0	$0
MARYANNE RYAN	DIRECTOR	2.00	Director	$0	$0	$0
DR HOPE HANSCOM	DIRECTOR	2.00	Director	$0	$0	$0
WENDY SAVARY	DIRECTOR	2.00	Director	$0	$0	$0
DR JOAN GALLAGHER	DIRECTOR	2.00	Director	$0	$0	$0
PAUL NIEDZWIECKI	DIRECTOR	2.00	Director	$0	$0	$0
DAVID SAMPSON	DIRECTOR	2.00	Director	$0	$0	$0
CHRISTOPHER CATALDO	DIRECTOR	2.00	Director	$0	$0	$0
CHRISTINE HOCHKEPPEL	DIRECTOR	2.00	Director	$0	$0	$0
TRICIA MURRAY	DIRECTOR	2.00	Director	$0	$0	$0
ROGER FORGET	DIRECTOR	2.00	Director	$0	$0	$0
DR WILLIAM ROBERTS	DIRECTOR	2.00	Director	$0	$0	$0
CHRISTOPHER MITTELL	DIRECTOR	2.00	Director	$0	$0	$0
SAMANTHA ARONNE	DIRECTOR	2.00	Director	$0	$0	$0
ASHLEY TERRILL	DIRECTOR	2.00	Director	$0	$0	$0
NOELLE FORDE	DIRECTOR	2.00	Director	$0	$0	$0
JASON LAVALLE	DIRECTOR	2.00	Director	$0	$0	$0
RUSSEL LEETE	DIRECTOR	2.00	Director	$0	$0	$0
CHRISTOPHER RICHARDS	DIRECTOR	2.00	Director	$0	$0	$0
JAMES BECK	DIRECTOR	2.00	Director	$0	$0	$0
MOLLIE VIEIRA	DIRECTOR	2.00	Director	$0	$0	$0
KARA O'DONNELL-GALVIN	EXECUTIVE DI	40.00	Officer Director	$161,155	$0	$161,155

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	$1,385,095	$1,265,585	$476,459	$119,510
2024	$800,791	$774,794	$275,214	$25,997
2023	$818,679	$832,117	$306,128	$-13,438
2022	$549,410	$539,213	$287,952	$10,197
2021	$451,605	$452,314	$66,588	$-709
2020	$394,726	$388,878	$91,533	$5,848
2019	$463,673	$456,033	$129,037	$7,640

CAPE AND ISLANDS WORKFORCE