ESCANABA, MI
4 risk indicators measuring financial stability and operational resilience
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Sign In — Free (10 views/day)UPCAP SERVICES INC, founded in 1971, is a mid-sized nonprofit in the Human Services sector that reported $37.3M in total revenue in fiscal year 2023. Revenue grew 19% year-over-year, indicating healthy expansion. Expenses of $32.9M left a modest 12% surplus.
PROMOTE THE DEVELOPMENT OF HUMAN, SOCIAL AND COMMUNITY RESOURCES OF THE UPPER PENINSULA OF MICHIGAN THROUGH VARIOUS ACTIVITIES.
UPCAP SERVED AS THE CENTRAL SERVICE AGENCY FOR MICHIGAN'S UPPER PENINSULA ADMINISTERING STATE AND FEDERAL GRANTS AS WELL AS REVENUES FROM LOCAL SOURCES USED TO BENEFIT THE AGING, DISABLED AND...
UPCAP SERVED AS THE CENTRAL SERVICE AGENCY FOR MICHIGAN'S UPPER PENINSULA ADMINISTERING STATE AND FEDERAL GRANTS AS WELL AS REVENUES FROM LOCAL SOURCES USED TO BENEFIT THE AGING, DISABLED AND LOW-INCOME INDIVIDUALS OF THE REGION. UPCAP SERVED 644 CLIENTS WITH MICHIGAN CHOICE WAIVER FUNDING THROUGH THE DEPARTMENT OF COMMUNITY HEALTH. UPCAP SERVED 763 CLIENTS WITH MICHIGAN HEALTH LINK FUNDING THROUGH AN AGREEMENT WITH THE UPPER PENINSULA HEALTH PLAN. UPCAP SERVED 1,911 CLIENTS WITH LONG-TERM CARE FUNDING THROUGH AN AGREEMENT WITH THE VETERANS ADMINISTRATION. UPCAP PROVIDED 9,476 SERVICES, INCLUDING HOME DELIVERED MEALS AND CAREGIVER INFORMATION AND ASSISTANCE, TO CLIENTS WITH FUNDING RECEIVED THROUGH THE AGING AND ADULT SERVICES AGENCY. UPCAP MEDIATORS SERVED 249 CLIENTS WITH MEDIATION FUNDING RECEIVED THROUGH THE COMMUNITY DISPUTE RESOLUTION PROGRAM. UPCAP HANDLED 13,954 CALLS THROUGH THE 211 CALL CENTER.
Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency
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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)
Sign In — Free (10 views/day)| 2023 | 2022 | Change | |
|---|---|---|---|
| Revenue | $37,290,093 | $31,397,896 | +0.2% |
| Expenses | $32,918,296 | $27,908,567 | +0.2% |
| Net Income | $4,371,797 | $3,489,329 | +0.3% |
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
Sign In| Name | Title | Hours/Week | Role | Reportable Comp | Other Comp | Total |
|---|---|---|---|---|---|---|
| JONATHAN MEAD | PRESIDENT & CEO | 38.00 |
Officer
|
$156,344 | $14,882 | $171,226 |
| JOE DEROCHA | BOARD MEMBER | 1.00 |
Director
|
$0 | $0 | $0 |
| DAN YOUNG | BOARD MEMBER | 1.00 |
Director
|
$0 | $0 | $0 |
| JERRY DOUCETTE | TREASURER | 1.00 |
Officer
Director
|
$0 | $0 | $0 |
| CRAIG REITER | SECRETARY | 1.00 |
Officer
Director
|
$0 | $0 | $0 |
| WILLIAM MENGE | VICE CHAIR | 1.00 |
Officer
Director
|
$0 | $0 | $0 |
| CARL NYKANEN | CHAIR | 1.00 |
Officer
Director
|
$0 | $0 | $0 |
| Year | Revenue | Expenses | Assets | Net Income |
|---|---|---|---|---|
| 2025 | No data | No data | No data | No data |
| 2024 | $37,290,093 | $32,918,296 | $44,891,281 | $4,371,797 |
| 2023 | $31,397,896 | $27,908,567 | $37,980,008 | $3,489,329 |
| 2023 | $31,397,896 | $27,908,567 | $37,980,008 | $3,489,329 |
| 2022 | $32,806,774 | $28,644,170 | $39,685,764 | $4,162,604 |
| 2021 | $33,596,590 | $27,571,707 | $35,179,292 | $6,024,883 |
| 2020 | $26,779,843 | $23,467,064 | $30,269,488 | $3,312,779 |
| 2019 | $25,052,106 | $21,861,629 | $25,545,864 | $3,190,477 |
| 2018 | $23,162,389 | $20,765,078 | $22,776,853 | $2,397,311 |
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