CAPTAIN COMMUNITY HUMAN SERVICES INC (EIN 141637304) - 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

1982

Legal Domicile

Principal Officer

ANDREW GILPIN

Phone

5183994624

Tax Period

2024-01-01 to 2024-12-31

CAPTAIN COMMUNITY HUMAN SERVICES INC, founded in 1982, is a community nonprofit in the Human Services sector that reported $5.4M in total revenue in fiscal year 2024. Revenue surged 46% from the prior year, signaling strong growth momentum. The organization ran a surplus of $1.4M, a strong 26% operating margin.

Mission

CAPTAIN COMMUNITY HUMAN SERVICES IS A GRASS-ROOTS HUMAN SERVICES AGENCY THAT SUPPORTS AND EMPOWERS PEOPLE OF ALL AGES IN SARATOGA COUNTY AND BEYOND TO REACH THEIR GOALS OF PERSONAL GROWTH AND SELF-SUFFICIENCY. WE STRENTHEN COMMUNITIES

🔒

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 (2024)

Revenue Breakdown

Contributions & Grants $4,727,386

Program Service Revenue $95,481

Investment Income $80,092

Other Revenue $509,581

TOTAL REVENUE $5,412,540

Expense Breakdown

Grants Paid $211,993

Salaries & Benefits $2,467,261

Fundraising Expenses $540,305

Program Expenses $2,791,767

Other Expenses $1,315,402

TOTAL EXPENSES $3,994,656

Year-over-Year Comparison

	2024	2023	Change
Revenue	$5,412,540	$3,709,335	+0.5%
Expenses	$3,994,656	$3,625,452	+0.1%
Net Income	$1,417,884	$83,883	+15.9%

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

117

Volunteers

417

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

$178,753

Total Directors

$178,753

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ANDREW GILPIN	EXECUTIVE DIRECTOR	40.00	Officer Director	$96,856	$7,153	$104,009
DAN BAZILE	DIRECTOR	1.00	Director	$0	$0	$0
CLAIRE BROWN	DIRECTOR	1.00	Director	$0	$0	$0
DR GINA COSGROVE	DIRECTOR	1.00	Director	$0	$0	$0
TERRY MANGO	DIRECTOR	1.00	Director	$0	$0	$0
JENNIFER MARTIN	DIRECTOR	1.00	Director	$0	$0	$0
BOB O'CONNELL	DIRECTOR	1.00	Director	$0	$0	$0
JIM PUGLIESE	DIRECTOR	1.00	Director	$0	$0	$0
KATE GURLEY	PRESIDENT	1.00	Officer Director	$0	$0	$0
MIKE HOLLEY	PAST PRESIDENT	1.00	Director	$0	$0	$0
ROB PICOTTE	VP DEVELOPMENT AND MARKETING	1.00	Director	$0	$0	$0
SCOTT DEMARCO	VP FINANCE	1.00	Officer Director	$0	$0	$0
JOHN KUZNIA	1ST VP & VP PERSONNEL	1.00	Officer Director	$0	$0	$0
ASHLYNN SAVARESE	SECRETARY	1.00	Officer Director	$0	$0	$0
LOU BUSH	DIRECTOR	1.00	Director	$0	$0	$0
BELINDA CROSS KUCHARSKI	DIRECTOR	1.00	Director	$0	$0	$0
COLLEEN CAVANAUGH	DIRECTOR	1.00	Director	$0	$0	$0
THEO CANAVAN	DIRECTOR	1.00	Director	$0	$0	$0
ELIOT CRESSWELL	DIRECTOR	1.00	Director	$0	$0	$0
EDWARD GABELOFF	DIRECTOR	1.00	Director	$0	$0	$0
NESREEN MAJDALAWI	DIRECTOR	1.00	Director	$0	$0	$0
KATHY SIMMONDS	DIRECTOR	1.00	Director	$0	$0	$0
TRACEY NORMAN	DIRECTOR	1.00	Director	$0	$0	$0
MAGDY HAY	DIRECTOR OF FINANCE	40.00	Officer Director	$63,202	$11,542	$74,744
SHRINIDHI CHOCKALINGAM	STUDENT	1.00	Director	$0	$0	$0
HANNAH MURPHY	STUDENT	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	$5,412,540	$3,994,656	$4,946,936	$1,417,884
2023	$3,709,335	$3,625,452	$3,450,560	$83,883
2022	$4,651,000	$4,711,631	$3,287,589	$-60,631
2021	$5,347,158	$4,417,418	$3,400,269	$929,740
2020	$3,515,732	$3,214,640	$2,257,445	$301,092
2019	$2,759,994	$2,859,020	$1,763,823	$-99,026

CAPTAIN COMMUNITY HUMAN SERVICES INC