BOYS & GIRLS CLUB OF CAPE COD INC (EIN 043273141) - 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

1995

Legal Domicile

Principal Officer

JAMES KILEY

Phone

5084778845

Tax Period

2024-01-01 to 2024-12-31

BOYS & GIRLS CLUB OF CAPE COD INC, founded in 1995, is a community nonprofit in the Youth Development sector that reported $2.8M in total revenue in fiscal year 2024. Revenue surged 73% from the prior year, signaling strong growth momentum. The organization ran a surplus of $1.5M, a strong 55% operating margin.

Mission

TO PROVIDE A SAFE PLACE TO INSPIRE AND ENABLE ALL YOUNG PEOPLE ON CAPE COD TO REALIZE THEIR FULL POTENTIAL AS PRODUCTIVE, RESPONSIBLE AND CARING CITIZENS.

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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 $2,233,579

Program Service Revenue $304,741

Investment Income $35,893

Other Revenue $195,228

TOTAL REVENUE $2,769,441

Expense Breakdown

Grants Paid $0

Salaries & Benefits $833,022

Fundraising Expenses $204,015

Program Expenses $929,233

Other Expenses $414,319

TOTAL EXPENSES $1,247,341

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,769,441	$1,600,846	+0.7%
Expenses	$1,247,341	$1,129,757	+0.1%
Net Income	$1,522,100	$471,089	+2.2%

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

$116,454

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JAMES KILEY	PRESIDENT	10.00	Officer Director	$0	$0	$0
LINDA ZAMMER	VICE PRESIDE	8.00	Officer Director	$0	$0	$0
KATIE MARTIN	TREASURER	6.00	Officer Director	$0	$0	$0
N/A	SECRETARY	6.00	Officer Director	$0	$0	$0
JOE CALLAHAN	DIRECTOR	2.00	Director	$0	$0	$0
PAUL DREPANOS	DIRECTOR	2.00	Director	$0	$0	$0
JUDITH MARTIN	DIRECTOR	2.00	Director	$0	$0	$0
LYNNE MCGRAW	DIRECTOR	2.00	Director	$0	$0	$0
KAREN MORIN	DIRECTOR	2.00	Director	$0	$0	$0
PAMELA MULLIN	DIRECTOR	2.00	Director	$0	$0	$0
N/A	DIRECTOR	2.00	Director	$0	$0	$0
MIKE OLEKSAK	DIRECTOR	2.00	Director	$0	$0	$0
MICHELLE PRINCI	DIRECTOR	2.00	Director	$0	$0	$0
STEVE ROBICHAUD	DIRECTOR	2.00	Director	$0	$0	$0
PAUL SQUARCIA	DIRECTOR	2.00	Director	$0	$0	$0
STEPHANIE VIVA	DIRECTOR	2.00	Director	$0	$0	$0
RUTH PROVOST	EXEC DIRECTO	40.00	Officer	$99,904	$16,550	$116,454
TOM DROLETTE	DIRECTOR	2.00	Director	$0	$0	$0
ANN MACDONALD	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	$2,769,441	$1,247,341	$4,819,400	$1,522,100
2023	$1,600,846	$1,129,757	$3,234,085	$471,089
2022	$2,437,710	$983,553	$2,742,167	$1,454,157
2021	$1,045,458	$788,486	$1,289,898	$256,972
2020	$709,386	$648,214	$1,032,061	$61,172
2019	$814,436	$884,075	$834,902	$-69,639
2018	$747,681	$837,591	$893,057	$-89,910

BOYS & GIRLS CLUB OF CAPE COD INC