FIRST CAPITAL ENTERPRISES INC (EIN 310825629) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1972

Legal Domicile

Principal Officer

JIM LAMBERT

Phone

7407732166

Tax Period

2023-01-01 to 2023-12-31

FIRST CAPITAL ENTERPRISES INC, founded in 1972, is a community nonprofit in the Employment sector that reported $3.2M in total revenue in fiscal year 2023. Revenue surged 95% from the prior year, signaling strong growth momentum. The organization ran a surplus of $1.2M, a strong 37% operating margin.

Mission

VOCATIONAL TRAINING & SHELTERED EMPLOYMENT FOR DEVELOPMENTALLY DISABLED ADULTS.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

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

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $488,824

Program Service Revenue $1,890,321

Investment Income $61,611

Other Revenue $739,272

TOTAL REVENUE $3,180,028

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,246,108

Fundraising Expenses $0

Program Expenses $1,329,464

Other Expenses $762,584

TOTAL EXPENSES $2,008,692

Year-over-Year Comparison

	2023	2022	Change
Revenue	$3,180,028	$1,629,366	+1.0%
Expenses	$2,008,692	$1,629,859	+0.2%
Net Income	$1,171,336	$-493	-2376.9%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MARCIA CLARK	DIRECTOR	1.00	Director	$0	$0	$0
JANET WALLACE	DIRECTOR	1.00	Director	$0	$0	$0
GREG OBI	DIRECTOR	1.00	Director	$0	$0	$0
DENNIS LEONE	VICE CHAIR	2.00	Officer	$0	$0	$0
DAVE BARNEY	TREASURER	2.00	Officer	$0	$0	$0
ALEX SMITH	CHAIR	2.00	Officer	$0	$0	$0
TERI SHACKELFORD	SECRETARY	2.00	Officer	$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	No data	No data	No data	No data
2023	$3,180,028	$2,008,692	$3,772,617	$1,171,336
2022	$1,629,366	$1,629,859	$2,847,841	$-493
2021	$1,717,950	$1,843,559	$2,820,131	$-125,609
2020	$2,215,184	$2,273,070	$3,014,655	$-57,886
2019	$2,987,010	$3,262,199	$3,005,404	$-275,189
2018	$3,162,805	$3,113,976	$3,269,428	$48,829

FIRST CAPITAL ENTERPRISES INC