CAPITAL FOUNDATION INC (EIN 222513381) - 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

1985

Legal Domicile

Principal Officer

JOHN PERKINS

Phone

8609065102

Tax Period

2023-07-01 to 2024-06-30

CAPITAL FOUNDATION INC, founded in 1985, is a small nonprofit that reported $408K in total revenue in fiscal year 2023. Revenue surged 26% from the prior year, signaling strong growth momentum. The organization ran a surplus of $72K, a strong 18% operating margin.

Mission

TO SUPPORT THE CAPITAL COMMUNITY COLLEGE IN ALL OF ITS ENDEAVORS

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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 (2023)

Revenue Breakdown

Contributions & Grants $288,986

Program Service Revenue $0

Investment Income $61,997

Other Revenue $57,471

TOTAL REVENUE $408,454

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $288,228

Other Expenses $336,738

TOTAL EXPENSES $336,738

Year-over-Year Comparison

	2023	2022	Change
Revenue	$408,454	$325,406	+0.3%
Expenses	$336,738	$219,109	+0.5%
Net Income	$71,716	$106,297	-0.3%

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

N/A

Volunteers

N/A

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
DINORA LOPEZ	CHAIR	2.00	Officer Director	$0	$0	$0
SHARON THOMAS	VICE CHAIR	2.00	Officer Director	$0	$0	$0
JOHN PERKINS	TREASURER	2.00	Officer Director	$0	$0	$0
G DUNCAN HARRIS	SECRETARY	2.00	Officer Director	$0	$0	$0
JORGE L MARIMON	ASST. TREASU	2.00	Officer Director	$0	$0	$0
ANNA ALFARO	DIRECTOR	1.00	Director	$0	$0	$0
ANTHONY G BARRETT	DIRECTOR	1.00	Director	$0	$0	$0
REBECCA BETANCOURT	DIRECTOR	1.00	Director	$0	$0	$0
SHENIKA CARROLL	DIRECTOR	1.00	Director	$0	$0	$0
ALICIA CHARLES	DIRECTOR	1.00	Director	$0	$0	$0
JACQUELINE GALLO	DIRECTOR	1.00	Director	$0	$0	$0
CAMIELLE GRIFFITHS	DIRECTOR	1.00	Director	$0	$0	$0
DAVID MCCLUSKEY	DIRECTOR	1.00	Director	$0	$0	$0
MERILEE ROUSSAT	DIRECTOR	1.00	Director	$0	$0	$0
ERIC WALSH	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	$408,454	$336,738	$2,729,387	$71,716
2023	$343,638	$219,109	$2,306,889	$124,529
2022	$335,249	$428,071	$2,017,388	$-92,822
2021	$333,726	$189,742	$2,544,775	$143,984
2020	$80,332	$284,293	$2,062,932	$-203,961
2019	$725,659	$549,751	$2,234,240	$175,908

CAPITAL FOUNDATION INC