CAPE COD ECONOMIC DEVELOPMENT COUNCIL INC (EIN 043354621) - 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

1997

Legal Domicile

Principal Officer

WARREN RUTHERFORD

Phone

5083623225

Tax Period

2023-07-01 to 2024-06-30

CAPE COD ECONOMIC DEVELOPMENT COUNCIL INC, founded in 1997, is a small nonprofit that reported $370K in total revenue in fiscal year 2023. Revenue fell 28% from the prior year — a significant decline worth monitoring. Expenses of $455K exceeded revenue, resulting in a 23% operating deficit.

Mission

SUSTAIN, SUPPORT AND STIMULATE EXISTING CAPE COD BUSINESSES; INCREASE EMPLOYMENT OPPORTUNITIES BY ATTRACTING DESIRABLE BUSINESSES TO CAPE COD; FOSTER AND PROMOTE COMMUNICATION BETWEEN THE COMMUNITY, LOCAL GOVERNMENT, AND THE BUSINESS COMMUNITY. DO LONG RANGE PLANNING, PROMOTE EDUCATION AND JOB TRAINING, AND FACILITATE AND COORDINATE SITE SELECTION OPPORTUNITIES FOR ECONOMIC GROWTH; AND ENCOURAGE THE DEVELOPMENT OF SELF-SUSTAINING NOT-FOR-PROFIT ORGANIZATIONS.

🔒

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 $370,324

Program Service Revenue $0

Investment Income $29

Other Revenue $0

TOTAL REVENUE $370,353

Expense Breakdown

Grants Paid $347,594

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $446,985

Other Expenses $107,539

TOTAL EXPENSES $455,133

Year-over-Year Comparison

	2023	2022	Change
Revenue	$370,353	$517,823	-0.3%
Expenses	$455,133	$599,147	-0.2%
Net Income	$-84,780	$-81,324	+0.0%

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

N/A

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
WARREN RUTHERFORD	PRESIDENT	2.00	Officer Director	$0	$0	$0
DANIEL WOLF	VICE PRESIDE	2.00	Officer Director	$0	$0	$0
RICHARD W NEITZ	TREASURER/CL	2.00	Officer Director	$0	$0	$0
MARK FOREST	DIRECTOR	1.00	Director	$0	$0	$0
ELIZA COX	DIRECTOR	1.00	Director	$0	$0	$0
ROBERT TALERMAN	DIRECTOR	1.00	Director	$0	$0	$0
SCOTT VANDERSALL	DIRECTOR	1.00	Director	$0	$0	$0
EUGENE CURRY	DIRECTOR	1.00	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
2025	No data	No data	No data	No data
2024	$370,353	$455,133	$185,376	$-84,780
2023	$517,823	$599,147	$256,482	$-81,324
2022	$420,836	$400,524	$388,893	$20,312
2021	$391,103	$360,880	$369,920	$30,223
2020	$378,105	$364,670	$342,158	$13,435
2019	$441,005	$467,240	$164,723	$-26,235

CAPE COD ECONOMIC DEVELOPMENT COUNCIL INC