CAPE COD CANAL YOUTH HOCKEY INC (EIN 222563394) - 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

1984

Legal Domicile

Principal Officer

ADAM FOUGERE

Phone

5087598904

Tax Period

2023-07-01 to 2024-06-30

CAPE COD CANAL YOUTH HOCKEY INC, founded in 1984, is a small nonprofit in the Recreation & Sports sector that reported $314K in total revenue in fiscal year 2023. Revenue grew 12% year-over-year, indicating healthy expansion. The organization ran a surplus of $54K, a strong 17% operating margin.

Mission

TEACHING OF AMATEUR ICE HOCKEY.

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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 $200

Program Service Revenue $284,638

Investment Income $227

Other Revenue $28,854

TOTAL REVENUE $313,919

Expense Breakdown

Grants Paid $10,000

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $259,975

Other Expenses $249,975

TOTAL EXPENSES $259,975

Year-over-Year Comparison

	2023	2022	Change
Revenue	$313,919	$280,891	+0.1%
Expenses	$259,975	$241,829	+0.1%
Net Income	$53,944	$39,062	+0.4%

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	Role	Reportable Comp	Other Comp	Total
ADAM FOUGERE	PRESIDENT	Officer Director	$0	$0	$0
STEVE JOHANNESSEN	TREASURER	Officer Director	$0	$0	$0
HOLLY MOHRE	SECRETARY	Officer Director	$0	$0	$0
JARED KENT	DIRECTOR	Director	$0	$0	$0
RYAN NARDONE	DIRECTOR	Director	$0	$0	$0
JULIA KEAN	VICE PRESIDENT	Officer Director	$0	$0	$0
ROBERT BUCKLEY	DIRECTOR	Director	$0	$0	$0
KERRY DURFEE	DIRECTOR	Director	$0	$0	$0
MICHAEL BARONI	DIRECTOR	Director	$0	$0	$0
WILLIAM FERREIRA	DIRECTOR	Director	$0	$0	$0
CAITLIN KENT	DIRECTOR	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
2024	$313,919	$259,975	$268,722	$53,944
2023	$280,891	$241,829	$184,051	$39,062
2022	$282,123	$255,029	$125,451	$27,094
2021	$226,185	$188,486	$124,457	$37,699

CAPE COD CANAL YOUTH HOCKEY INC