THE CAPPIES INC (EIN 311803517) - Form 990 Financial Analysis & Trantor Score

🔒

Tuckman-Chang Vulnerability Assessment

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

2016

Legal Domicile

Principal Officer

LORI SESSIONS

Phone

7033723210

Tax Period

2022-09-01 to 2023-08-31

THE CAPPIES INC, founded in 2016, is a micro nonprofit in the Arts, Culture & Humanities sector that reported $100K in total revenue in fiscal year 2022. Revenue surged 65% from the prior year, signaling strong growth momentum. The organization ran a surplus of $68K, a strong 68% operating margin.

Mission

TO TEACH HIGH SCHOOL STUDENTS TO CRITIQUE THEATER AND THEREBY TEACH WRITING ACROSS THE CURRICULUM; ENCOURAGE STUDENTS TO SEE PLAYS & BROADEN THEATRICAL KNOWLEDGE; ENCOURAGE INTEREST IN THE THEATRICAL ARTS AND RELATED TECHNICAL SKILLS & TO ENHANCE PUBLIC RECOGNITION OF HIGH SCHOOL THEATER.

🔒

Trantor Score

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

Sign in to view Trantor Score and financial metrics

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

Financial Overview (2022)

Revenue Breakdown

Contributions & Grants $90,809

Program Service Revenue $0

Investment Income $0

Other Revenue $9,125

TOTAL REVENUE $99,934

Expense Breakdown

Grants Paid $0

Salaries & Benefits $24,712

Fundraising Expenses $0

Program Expenses $28,921

Other Expenses $7,492

TOTAL EXPENSES $32,204

Year-over-Year Comparison

	2022	2021	Change
Revenue	$99,934	$60,415	+0.7%
Expenses	$32,204	$34,251	-0.1%
Net Income	$67,730	$26,164	+1.6%

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

N/A

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

$20,000

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LORI SESSION	DIRECTOR/TREASURER	1.00	Director	$0	$0	$0
VINCENT TALBOT	DIRECTOR	1.00	Director	$0	$0	$0
DOUGLAS ROME	DIRECTOR	1.00	Director	$0	$0	$0
KATIE LEWIS PRIEUR	CO-PRESIDENT	2.00	Officer	$0	$0	$0
ALECIA LEWKOWICH	CO-PRESIDENT	2.00	Officer	$0	$0	$0
JANIE K STRAUSS	VICE PRESIDENT/TREASURER	15.00	Officer	$0	$0	$0
ADAM CAMPBELL ZAHN	TECHNOLOGY OFFICER/CFO	20.00	Officer	$20,000	$0	$20,000

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
2023	$99,934	$32,204	$101,660	$67,730

THE CAPPIES INC