CAPITOL DISTRICT MANAGEMENT ASSOCIATION INC (EIN 270699754) - 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

2009

Legal Domicile

Principal Officer

TREY JENKINS

Phone

7185905433

Tax Period

2024-07-01 to 2025-06-30

CAPITOL DISTRICT MANAGEMENT ASSOCIATION INC, founded in 2009, is a small nonprofit in the Community Improvement sector that reported $620K in total revenue in fiscal year 2024. Revenue decreased 12% compared to the prior year. Expenses of $725K exceeded revenue, resulting in a 17% operating deficit.

Mission

NEIGHBORHOOD ENHANCEMENT AND BEAUTIFICATION

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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 $620,413

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $620,413

Expense Breakdown

Grants Paid $0

Salaries & Benefits $229,095

Fundraising Expenses $5,728

Program Expenses $697,656

Other Expenses $495,486

TOTAL EXPENSES $724,581

Year-over-Year Comparison

	2024	2023	Change
Revenue	$620,413	$704,381	-0.1%
Expenses	$724,581	$693,780	+0.0%
Net Income	$-104,168	$10,601	-10.8%

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

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

$133,448

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MICHAEL RENDINO	BOARD CHAIR	0.00	Director	$0	$0	$0
JO-ANN PORTMAN	TREASURER	0.00	Director	$0	$0	$0
JEANNETTE PURYEAR	SECRETARY	0.00	Director	$0	$0	$0
AARON SEGAL	MEMBER	0.00	Director	$0	$0	$0
YVETTE WALL	VICE BOARD CHAIR	0.00	Director	$0	$0	$0
DAVID KORNITZER	MEMBER	0.00	Director	$0	$0	$0
REV JAMES FAIRBANKS	MEMBER	0.00	Director	$0	$0	$0
KHADIM NIANG	MEMBER	0.00	Director	$0	$0	$0
KATHY GREENE	MEMBER	0.00	Director	$0	$0	$0
TREY JENKINS	EXECUTIVE DIRECTOR	40.00	Director	$114,360	$19,088	$133,448
THOMAS ALEXANDER	MEMBER	0.00	Director	$0	$0	$0
LUCIANA MONTUORO	MEMBER	0.00	Director	$0	$0	$0
ELIZA JACOBSON	MEMBER	0.00	Director	$0	$0	$0
MARSHALL STRAWBRIDGE	MEMBER	0.00	Director	$0	$0	$0
ALTHEA STEVENS	MEMBER	0.00	Director	$0	$0	$0
TYREKE ISRAEL	MEMBER	0.00	Director	$0	$0	$0
LON WILSON	MEMBER	0.00	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	$620,413	$724,581	$285,631	$-104,168
2024	$704,381	$693,780	$398,192	$10,601
2023	$544,159	$522,195	$297,726	$21,964
2022	$414,716	$364,361	$267,197	$50,355
2021	$343,034	$311,149	$220,529	$31,885
2020	$385,354	$346,191	$211,008	$39,163
2019	$359,004	$368,005	$136,365	$-9,001
2018	$348,823	$304,625	$129,309	$44,198

CAPITOL DISTRICT MANAGEMENT ASSOCIATION INC