CAPE ASSIST INC

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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

1982

Legal Domicile

Principal Officer

JOHN AMENHAUSER

Phone

6095225960

Tax Period

2025-01-01 to 2025-12-31

CAPE ASSIST INC, founded in 1982, is a community nonprofit in the Diseases & Disorders sector that reported $3.5M in total revenue in fiscal year 2025. Revenue grew 18% year-over-year, indicating healthy expansion. Expenses of $3.1M left a modest 10% surplus.

Mission

PREVENTING AND TREATING SUBSTANCE ABUSE AND RELATED ISSUES IN CAPE MAY COUNTY THROUGH EDUCATION, ADVOCACY, COUNSELING AND COMMUNITY COLLABORATION

Program Service Accomplishments

Program 1

Expenses: $1,939,361 Revenue: $548,713

COMMUNITY OUTREACH - PROGRAMS CONSISTING OF STRENGTHEN MILITARY FAMILIES, ALCOHOL & CHEMICAL EDUCATION PROGRAM, COMMUNITY TRANSFORMATION SERVICES, TAKING CONTROL OF HEALTH AND OTHER SERVICES.

Program 2

Expenses: $540,708 Revenue: $278,409

COMMUNITY EDUCATION - PREVENTION SERVICES ARE DESIGNATED FOR BUSINESSES, SCHOOL DISTRICTS,COMMUNITY GROUPS, FAMILIES AND INDIVIDUALS. ALSO, CAPE ASSIST PROVIDES CUSTOM EDUCATION PROGRAMS FOR STUDENTS...

Program 3

Expenses: $333,891

COUNSELING AND AGENCY DEVELOPMENT - REGIONAL COALITION TO STRENGTHEN FAMILIES AT CARE CENTER AND OBJECTIVE TO STRENGTHEN FAMILY RELATIONSHIPS

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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 (2025)

Revenue Breakdown

Contributions & Grants $2,583,685

Program Service Revenue $827,122

Investment Income $68,676

Other Revenue $0

TOTAL REVENUE $3,479,483

Expense Breakdown

Grants Paid $140,000

Salaries & Benefits $2,112,175

Fundraising Expenses $13,081

Program Expenses $2,813,960

Other Expenses $875,970

TOTAL EXPENSES $3,128,145

Year-over-Year Comparison

	2025	2024	Change
Revenue	$3,479,483	$2,944,184	+0.2%
Expenses	$3,128,145	$2,620,477	+0.2%
Net Income	$351,338	$323,707	+0.1%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KATIE FALDETTA	EXECUTIVE DI	40.00	Highest	$123,600	$0	$123,600
JOHN AMENHAUSER	PRESIDENT	1.00	Officer Director	$0	$0	$0
DAN BORAWSKI	TREASURER	1.00	Officer Director	$0	$0	$0
MICHAEL CLARK	TRUSTEE	1.00	Director	$0	$0	$0
DAVID JOSLIN	SECRETARY	1.00	Officer Director	$0	$0	$0
PATTY WEEKS	TRUSTEE	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	$3,479,483	$3,128,145	$3,303,532	$351,338
2024	No data	No data	No data	No data
2023	$2,921,668	$2,592,942	$2,543,929	$328,726
2022	$2,512,683	$2,399,824	$2,167,495	$112,859
2021	$2,338,424	$1,919,883	$2,322,650	$418,541
2020	$2,198,867	$1,737,073	$1,761,006	$461,794
2019	$2,112,678	$1,867,418	$1,303,054	$245,260
2018	$1,550,608	$1,364,670	$1,100,257	$185,938