BLUE CAP FOUNDATION INC (EIN 331032988) - 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

2001

Legal Domicile

Principal Officer

JILL HART

Phone

7083896478

Tax Period

2024-07-01 to 2025-06-30

BLUE CAP FOUNDATION INC, founded in 2001, is a small nonprofit in the Philanthropy & Grantmaking sector that reported $114K in total revenue in fiscal year 2024. Revenue grew 8% year-over-year, indicating healthy expansion. The organization ran a surplus of $30K, a strong 26% operating margin.

Mission

PROMOTE BLUE ISLAND CITIZENS FOR PERSONS WITH INTELLECTUAL DISABILITIES (BLUE CAP) MISSION AND ASSIST IN SECURING PRIVATE FUNDING FOR BLUE CAP'S PROGRAMS THAT BENEFIT CHILDREN AND ADULTS WITH INTELLECTUAL DISABILITIES.

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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 $43,665

Program Service Revenue $0

Investment Income $56,176

Other Revenue $14,519

TOTAL REVENUE $114,360

Expense Breakdown

Grants Paid $58,528

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $58,528

Other Expenses $25,808

TOTAL EXPENSES $84,336

Year-over-Year Comparison

	2024	2023	Change
Revenue	$114,360	$105,512	+0.1%
Expenses	$84,336	$102,784	-0.2%
Net Income	$30,024	$2,728	+10.0%

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

$130,128

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
PAT THIES	EXECUTIVE DIRECTOR	2.00	Officer	$0	$0	$130,128
MIKE VALENTE	PRESIDENT	1.00	Officer Director	$0	$0	$0
SHERYL GERMANY	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
ARTHUR MIKE CONNOR	SECRETARY	1.00	Officer Director	$0	$0	$0
JEFFREY DEYOUNG	TREASURER	1.00	Officer Director	$0	$0	$0
BILL GECSEY	TRUSTEE	1.00	Director	$0	$0	$0
DAN KRAUSE	TRUSTEE	1.00	Director	$0	$0	$0
JEFFREY PETTIFORD	TRUSTEE	1.00	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	$114,360	$84,336	$1,593,491	$30,024
2024	$105,512	$102,784	$1,463,203	$2,728
2023	$86,035	$45,169	$1,361,003	$40,866
2022	$143,162	$180,604	$1,235,183	$-37,442
2021	$74,653	$60,229	$1,503,469	$14,424
2020	$26,744	$60,891	$1,266,122	$-34,147
2019	$77,799	$61,311	$1,317,626	$16,488

BLUE CAP FOUNDATION INC