CAPABILITIES INC (EIN 160807981) - 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

1956

Legal Domicile

Principal Officer

WILLIAM C WASSERMAN

Phone

6077342006

Tax Period

2024-01-01 to 2024-12-31

CAPABILITIES INC, founded in 1956, is a community nonprofit in the Employment sector that reported $2.2M in total revenue in fiscal year 2024.

Mission

TO ASSIST PEOPLE WITH DISABILITIES OBTAIN THEIR OPTIMUM OCCUPATIONAL GOALS.

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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 $845,181

Program Service Revenue $1,177,094

Investment Income $210,638

Other Revenue $60

TOTAL REVENUE $2,232,973

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,687,626

Fundraising Expenses $0

Program Expenses $2,008,863

Other Expenses $688,211

TOTAL EXPENSES $2,375,837

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,232,973	$2,249,701	0.0%
Expenses	$2,375,837	$2,715,645	-0.1%
Net Income	$-142,864	$-465,944	-0.7%

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

121

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

$277,153

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
AARON ALSHEIMER	CHAIRPERSON	2.00	Officer Director	$0	$0	$0
KAREN CROMER	VICE CHAIRPERSON	2.00	Officer Director	$0	$0	$0
ABBY CARR	TREASURER	2.00	Officer Director	$0	$0	$0
RITA MCCABE	SECRETARY	2.00	Officer Director	$0	$0	$0
DAVID EICHENAUER	DIRECTOR	1.00	Director	$0	$0	$0
NATHAN GAGE	DIRECTOR	1.00	Director	$0	$0	$0
BRIAN QUALEY	DIRECTOR	1.00	Director	$0	$0	$0
JOHN KOHENA	DIRECTOR	1.00	Director	$0	$0	$0
KELLY SQUIRES	DIRECTOR	1.00	Director	$0	$0	$0
DEBRA STANTON	DIRECTOR	1.00	Director	$0	$0	$0
MICHAEL BATTERSBY	DIRECTOR	1.00	Director	$0	$0	$0
LEISA ALGER	CHIEF EXECUTIVE OFFICER	0.00	Officer	$0	$12,210	$164,818
DON HILFIGER	CHIEF FINANCIAL OFFICER	0.00	Officer	$0	$13,225	$112,335

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	$2,232,973	$2,375,837	$3,533,881	$-142,864
2023	$2,249,701	$2,715,645	$3,513,246	$-465,944
2022	$2,370,870	$2,743,724	$3,748,071	$-372,854
2021	$2,928,057	$2,584,228	$4,483,915	$343,829
2020	$2,461,803	$2,519,584	$4,515,367	$-57,781
2019	$2,513,112	$2,431,801	$4,036,774	$81,311
2018	$2,451,661	$2,255,150	$3,727,238	$196,511

CAPABILITIES INC