Cape Conroe Property Owners Associ… - 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

1974

Legal Domicile

Principal Officer

Paul Rex

Phone

9367560032

Tax Period

2023-10-01 to 2024-09-30

Cape Conroe Property Owners Association, founded in 1974, is a small nonprofit that reported $287K in total revenue in fiscal year 2023.

Mission

Common good of the community including the maintenance and upkeep of all common areas

Program Service Accomplishments

Program 1

Expenses: $262,171 Revenue: $285,872

Major achievements include the maintenance and upkeep of the common areas, boat dock, playground equipment, swimming pool, etc

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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 $273,668

Program Service Revenue $8,204

Investment Income $1,499

Other Revenue $4,000

TOTAL REVENUE $287,371

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $262,171

Other Expenses $305,096

TOTAL EXPENSES $305,096

Year-over-Year Comparison

	2023	2022	Change
Revenue	$287,371	$289,628	0.0%
Expenses	$305,096	$268,476	+0.1%
Net Income	$-17,725	$21,152	-1.8%

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

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
Paul Rex	President	2.00	Officer	$0	$0	$0
Frederick Ebers	Vice President	2.00	Officer	$0	$0	$0
Anna Delong	Secretary	2.00	Officer	$0	$0	$0
Frank Skyvara	Treasurer	2.00	Officer	$0	$0	$0
Deanna Gallant	Board Member	2.00	Director	$0	$0	$0
James Callenius	Board Member	2.00	Director	$0	$0	$0
Myoung Cho	Board Member	2.00	Director	$0	$0	$0
Rodney Tucker	Board Member	2.00	Director	$0	$0	$0
Simonas Bandza	Board Member	2.00	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	$287,371	$305,096	$460,606	$-17,725
2023	$289,628	$268,476	$489,437	$21,152
2022	$339,192	$240,088	$475,606	$99,104
2021	$259,549	$266,387	$407,149	$-6,838
2020	$296,936	$276,096	$402,763	$20,840
2019	$247,030	$233,263	$395,118	$13,767
2018	$285,367	$286,754	$383,798	$-1,387

Cape Conroe Property Owners Association