THE CAVALIERS AP&E INC (EIN 237449578) - 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

1952

Legal Domicile

Principal Officer

DAN BRUNK

Phone

8476963164

Tax Period

2024-10-01 to 2025-09-30

THE CAVALIERS AP&E INC, founded in 1952, is a community nonprofit in the Arts, Culture & Humanities sector that reported $3.0M in total revenue in fiscal year 2024. Revenue grew 20% year-over-year, indicating healthy expansion.

Mission

PROMOTE THE ARTS, PERFORMANCE, AND EDUCATION

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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 $887,059

Program Service Revenue $2,033,283

Investment Income $17,763

Other Revenue $64,301

TOTAL REVENUE $3,002,406

Expense Breakdown

Grants Paid $38,470

Salaries & Benefits $536,810

Fundraising Expenses $107,597

Program Expenses $2,614,756

Other Expenses $2,685,038

TOTAL EXPENSES $3,260,318

Year-over-Year Comparison

	2024	2023	Change
Revenue	$3,002,406	$2,509,911	+0.2%
Expenses	$3,260,318	$2,792,035	+0.2%
Net Income	$-257,912	$-282,124	-0.1%

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

100

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

$98,057

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ADOLPH DEGRAUWE	CHAIRMAN	8.00	Officer Director	$0	$0	$0
DAN BRUNK	PRESIDENT	8.00	Officer Director	$0	$0	$0
BARBARA BOLENDER	VICE PRESIDENT	8.00	Officer Director	$0	$0	$0
THOR SCHUMACHER	SECRETARY	8.00	Officer Director	$0	$0	$0
GEOFF THURSBY	TREASURER	8.00	Officer Director	$0	$0	$0
MARTY SCHLENKER	DIRECTOR/DEVELOPMENT LEAD	2.00	Director	$0	$0	$0
MATT O'BRIEN	DIRECTOR/FUNDRAISING LEAD	2.00	Director	$0	$0	$0
ALAN G MICCO	DIRECTOR/MARKETING LEAD	2.00	Director	$0	$0	$0
BRENDA BRAK	DIRECTOR	2.00	Director	$0	$0	$0
DALE HELLERBERG	DIRECTOR	2.00	Director	$0	$0	$0
ELLEN HUXTABLE	DIRECTOR	2.00	Director	$0	$0	$0
GRAEME MASON	DIRECTOR	2.00	Director	$0	$0	$0
SCOTT MCCORMICK	DIRECTOR	2.00	Director	$0	$0	$0
ANN MILLER	DIRECTOR	2.00	Director	$0	$0	$0
KIRSTEN MILLER	DIRECTOR	2.00	Director	$0	$0	$0
TIM MILLER	DIRECTOR	2.00	Director	$0	$0	$0
ED RIBAR	DIRECTOR	2.00	Director	$0	$0	$0
MATT SELTZER	DIRECTOR	2.00	Director	$0	$0	$0
EVAN SPAULDING	DIRECTOR	2.00	Director	$0	$0	$0
DALE YOUNG	DIRECTOR	2.00	Director	$0	$0	$0
ROBERT BAKER-HARGROVE	CHIEF EXECUTIVE OFFICER	40.00	Officer	$94,667	$3,390	$98,057

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	$3,002,406	$3,260,318	$552,017	$-257,912
2024	$2,509,911	$2,792,035	$833,333	$-282,124
2023	$2,491,021	$2,567,676	$984,888	$-76,655
2022	$2,456,203	$2,229,781	$1,242,162	$226,422
2022	$2,068,191	$1,859,769	$1,242,162	$208,422
2021	$1,797,473	$980,781	$1,260,732	$816,692
2019	$1,736,335	$1,690,216	$305,448	$46,119
2018	$1,788,534	$1,808,137	$262,028	$-19,603

THE CAVALIERS AP&E INC