CAPE COD CENTER FOR THE ARTS INC (EIN 043334834) - 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

1996

Legal Domicile

Principal Officer

LINDA DERUVO-KEEGAN

Phone

5083853838

Tax Period

2024-01-01 to 2024-12-31

CAPE COD CENTER FOR THE ARTS INC, founded in 1996, is a community nonprofit in the Arts, Culture & Humanities sector that reported $4.4M in total revenue in fiscal year 2024. Revenue grew 16% year-over-year, indicating healthy expansion. Expenses of $4.0M left a modest 10% surplus.

Mission

BUILDING ON NEARLY A CENTURY OF TRADITION, WE CONTINUE TO PRODUCE PROFESSIONAL LIVE THEATRE WHILE INSPIRING AND EDUCATING THE NEXT GENERATION IN THE APPRECIATION AND UNDERSTANDING OF THE ARTS. SEE PART III FOR A FULL MISSION STATEMENT.

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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 $904,280

Program Service Revenue $3,248,728

Investment Income $32,436

Other Revenue $261,813

TOTAL REVENUE $4,447,257

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,494,962

Fundraising Expenses $216,559

Program Expenses $3,481,760

Other Expenses $2,522,928

TOTAL EXPENSES $4,017,890

Year-over-Year Comparison

	2024	2023	Change
Revenue	$4,447,257	$3,821,738	+0.2%
Expenses	$4,017,890	$3,243,690	+0.2%
Net Income	$429,367	$578,048	-0.3%

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

129

Volunteers

100

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

$143,817

Total Directors

$286,905

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LINDA DERUVO-KEEGAN	PRESIDENT	2.00	Officer Director	$0	$0	$0
NORA CAREY	EXECUTIVE DI	40.00	Officer Director	$126,336	$17,481	$143,817
ROBERT E BURNS	VICE PRESIDE	2.00	Officer Director	$0	$0	$0
DENNIS CORCORAN	TREASURER	2.00	Officer Director	$0	$0	$0
JOHN T YUNITS	CLERK	2.00	Director	$0	$0	$0
WILLIAM TEMPLETON	TRUSTEE	1.00	Officer Director	$0	$0	$0
WILLIAM HARPIN	TRUSTEE	1.00	Officer Director	$0	$0	$0
PAUL LAMBERT	TRUSTEE	1.00	Director	$0	$0	$0
KATHRYN H DUNFORD	TRUSTEE	1.00	Director	$0	$0	$0
MARYANNE KNOTT	TRUSTEE	1.00	Director	$0	$0	$0
ANDREW HOUSE	TRUSTEE	1.00	Director	$0	$0	$0
CHERYL BARTLETT	TRUSTEE	1.00	Director	$0	$0	$0
LAURA TOY	TRUSTEE	1.00	Director	$0	$0	$0
ERIC B ROSEN	ARTISTIC DIR	40.00	Director	$138,150	$4,938	$143,088

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	$4,447,257	$4,017,890	$5,226,859	$429,367
2023	$3,821,738	$3,243,690	$4,035,064	$578,048
2023	$3,817,040	$3,471,601	$3,891,825	$345,439
2022	$3,186,090	$3,129,713	$3,518,923	$56,377
2021	$1,450,504	$814,574	$4,009,655	$635,930
2020	$909,377	$812,405	$2,500,658	$96,972
2019	$2,627,983	$2,461,461	$2,317,822	$166,522
2018	$2,478,751	$2,156,478	$2,039,904	$322,273

CAPE COD CENTER FOR THE ARTS INC