Cape Cod Community College Educati… - Form 990 Financial Data

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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

1983

Legal Domicile

Principal Officer

Sara Anton

Phone

5083754016

Tax Period

2024-07-01 to 2025-06-30

Cape Cod Community College Educational Foundation Inc, founded in 1983, is a community nonprofit in the Education sector that reported $5.0M in total revenue in fiscal year 2024. Revenue surged 77% from the prior year, signaling strong growth momentum. The organization ran a surplus of $3.2M, a strong 63% operating margin.

Mission

THE CCCCEF IS A NON-PROFIT ORGANIZATION SUPPORTING THE MISSION OF CAPE COD COMMUNITY COLLEGE, ITS STUDENTS, ITS FACULTY, AND ITS COMMUNITY ENDEAVORS, BY RAISING AND MANAGING FUNDS, ENCOURAGING ENDOWMENTS, AND SUPPORTING THE COLLEGE'S OBJECTIVES.

Program Service Accomplishments

Program 1

Expenses: $1,227,954

COLLEGE SUPPORT - SUPPORT TO THE COLLEGE IN THE AREAS OF INSTRUCTION, PROGRAMS AND CAPITAL NEEDS.

Program 2

Expenses: $240,625

SCHOLARSHIPS AWARDED TO OUTSTANDING CAPE COD COMMUNITY COLLEGE STUDENTS WHO CONTINUE TO PURSUE HIGHER DEGREES. SCHOLARSHIPS AWARDED ON A NEED BASIS.

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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 $3,352,813

Program Service Revenue $0

Investment Income $1,408,304

Other Revenue $250,137

TOTAL REVENUE $5,011,254

Expense Breakdown

Grants Paid $985,645

Salaries & Benefits $388,090

Fundraising Expenses $24,365

Program Expenses $1,468,579

Other Expenses $456,136

TOTAL EXPENSES $1,829,871

Year-over-Year Comparison

	2024	2023	Change
Revenue	$5,011,254	$2,837,609	+0.8%
Expenses	$1,829,871	$2,740,279	-0.3%
Net Income	$3,181,383	$97,330	+31.7%

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

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

$163,313

Total Directors

$480,149

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
John Cox	College President	0.5	Director	$0	$68,274	$352,654
Kathy McNamara	Chief Executive Officer	40.0	Officer	$163,313	$0	$163,313
Claudine Barnes	Faculty Liaison	0.5	Director	$0	$37,776	$127,495
Diane Donalson	Clerk	0.5	Officer Director	$0	$0	$0
Rachael Aiken	Immediate Past Chair	1.0	Officer Director	$0	$0	$0
Chris Richards	Treasurer	1.0	Officer Director	$0	$0	$0
Susan Miller	Chairperson	1.0	Officer Director	$0	$0	$0
John Bologna	Director	0.5	Director	$0	$0	$0
William Roberts	Vice Chairperson	1.0	Officer Director	$0	$0	$0
Tom Sullivan	Director	0.5	Director	$0	$0	$0
Linda Markham	Director	0.5	Director	$0	$0	$0
Maria Anderson	Director	0.5	Director	$0	$0	$0
Becky Dowd	Director	0.5	Director	$0	$0	$0
Henry Holden	Director	0.5	Director	$0	$0	$0
Rufus Jones	Director	0.5	Director	$0	$0	$0
Polyanna Rocha	Director	0.5	Director	$0	$0	$0
Patricia Washington	Director	0.5	Director	$0	$0	$0
George Vasvatekis	Trustee Liaison	0.5	Director	$0	$0	$0
Justin Blair	Director	0.5	Director	$0	$0	$0
Janet Butts	Director	0.5	Director	$0	$0	$0
Ranjo Denbow	Director	0.5	Director	$0	$0	$0
Anna Fiske	Director	0.5	Director	$0	$0	$0
Sara Gutierrez	Director	0.5	Director	$0	$0	$0
Craig Morong	Vice Chairperson Thru 12/24	1.0	Officer Director	$0	$0	$0
Sarah Colvin	Director Thru 2/25	0.5	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	$5,011,254	$1,829,871	$23,516,093	$3,181,383
2024	$2,837,609	$2,740,279	$19,647,118	$97,330
2023	$3,587,724	$2,290,897	$18,746,732	$1,296,827
2022	$3,042,413	$8,491,538	$15,428,827	$-5,449,125
2021	$1,958,685	$1,004,137	$22,971,583	$954,548
2020	$3,031,960	$1,199,677	$19,552,324	$1,832,283
2019	$6,743,673	$995,973	$17,925,859	$5,747,700
2018	$2,777,323	$2,142,832	$12,022,384	$634,491

Cape Cod Community College Educational Foundation Inc