CAPE CHARLES RESCUE SERVICE INC (EIN 237421844) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1962

Legal Domicile

Principal Officer

BRADLEY TAYLOR

Phone

7573312392

Tax Period

2022-01-01 to 2022-12-31

CAPE CHARLES RESCUE SERVICE INC, founded in 1962, is a small nonprofit that reported $245K in total revenue in fiscal year 2018. Revenue fell 41% from the prior year — a significant decline worth monitoring. Net assets of $1.0M represent 49 months of operating reserves.

Mission

VOLUNTEER EMERGENCY RESCUE SERVICES.

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2022)

Revenue Breakdown

Contributions & Grants $25,565

Program Service Revenue $214,795

Investment Income $324

Other Revenue $0

TOTAL REVENUE $240,684

Expense Breakdown

Grants Paid $0

Salaries & Benefits $100,137

Fundraising Expenses $2,541

Program Expenses $439,906

Other Expenses $342,310

TOTAL EXPENSES $442,447

Year-over-Year Comparison

	2022	2021	Change
Revenue	$240,684	$318,777	-0.2%
Expenses	$442,447	$474,199	-0.1%
Net Income	$-201,763	$-155,422	+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

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

$59,675

Total Directors

$60,739

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BRADLEY TAYLOR	PRESIDENT &	32.00	Officer Director	$52,975	$0	$52,975
WARREN WISNESKI	RECORDING SE	6.00	Officer Director	$6,700	$0	$6,700
KIMBERLY CAISON	VICE PRESIDE	1.00	Director	$1,064	$0	$1,064
JACKIE BAILEY	FIRST LIEUTE	N/A	Officer Director	$0	$0	$0
CATHY ULRICH	TREASURER	N/A	Officer 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
2022	$240,684	$442,447	$578,986	$-201,763
2021	$318,777	$474,199	$780,121	$-155,422
2020	$266,524	$331,421	$936,265	$-64,897
2019	$308,713	$251,123	$1,001,227	$57,590
2018	$245,473	$238,173	$1,001,377	$7,300

CAPE CHARLES RESCUE SERVICE INC