CAP SERVICES INC (EIN 391080897) - 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

1966

Legal Domicile

Principal Officer

NICOLE HARRISON

Phone

7153437500

Tax Period

2024-01-01 to 2024-12-31

CAP SERVICES INC, founded in 1966, is a mid-sized nonprofit in the Human Services sector that reported $19.5M in total revenue in fiscal year 2024.

Mission

TRANSFORM PEOPLE AND COMMUNITIES TO ADVANCE SOCIAL AND ECONOMIC JUSTICE.

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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 $14,435,720

Program Service Revenue $4,704,569

Investment Income $51,407

Other Revenue $340,470

TOTAL REVENUE $19,532,166

Expense Breakdown

Grants Paid $2,080,547

Salaries & Benefits $11,390,611

Fundraising Expenses $65,996

Program Expenses $18,535,320

Other Expenses $6,865,761

TOTAL EXPENSES $20,336,919

Year-over-Year Comparison

	2024	2023	Change
Revenue	$19,532,166	$19,476,873	+0.0%
Expenses	$20,336,919	$19,687,483	+0.0%
Net Income	$-804,753	$-210,610	+2.8%

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

291

Volunteers

610

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

$508,056

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KEVIN WILL	TREASURER	1.00	Officer Director	$0	$0	$0
BRETT JARMAN	CHAIRPERSON	1.00	Officer Director	$0	$0	$0
CINDY JARVIS	SECRETARY	1.00	Officer Director	$0	$0	$0
MARY WALTERS	VICE-CHAIRPERSON	1.00	Officer Director	$0	$0	$0
STACEY DONOVAN	DIRECTOR	1.00	Director	$0	$0	$0
JENNIFER DORN	DIRECTOR	1.00	Director	$0	$0	$0
DAWN DOUNAR	DIRECTOR	1.00	Director	$0	$0	$0
BOB GIFFORD	DIRECTOR	1.00	Director	$0	$0	$0
PATRICK KING	DIRECTOR	1.00	Director	$0	$0	$0
KELLY KOHL	DIRECTOR	1.00	Director	$0	$0	$0
DUSTIN KOURY	DIRECTOR	1.00	Director	$0	$0	$0
KATHY JO LOCKE	DIRECTOR	1.00	Director	$0	$0	$0
SANDI MOORE	DIRECTOR	1.00	Director	$0	$0	$0
CAITLYN MOULTON	DIRECTOR	1.00	Director	$0	$0	$0
MATT REEPSDORF	DIRECTOR	1.00	Director	$0	$0	$0
JASON SAUSSER	DIRECTOR	1.00	Director	$0	$0	$0
SARA SICKELS	DIRECTOR	1.00	Director	$0	$0	$0
GARY SORENSEN	DIRECTOR	1.00	Director	$0	$0	$0
CAROL STELTENPOHL	DIRECTOR	1.00	Director	$0	$0	$0
DAMARIS THOME	DIRECTOR	1.00	Director	$0	$0	$0
BOB WEDELL	DIRECTOR	1.00	Director	$0	$0	$0
NICOLE HARRISON	PRESIDENT & CEO	40.00	Officer	$206,866	$11,352	$218,218
RICH RASMUSSEN	COO	40.00	Officer	$136,458	$7,139	$143,597
TERRY LEWIS-BIRKETT	CHIEF FINANCIAL OFFICER	50.00	Officer	$126,000	$20,241	$146,241
JASON RICKSTAD	FINANCIAL ANALYST	40.00	Highest	$106,034	$36,082	$142,116
APRIL NIEMI	VP	40.00	Highest	$102,312	$6,189	$108,501
ERIN OLSON	VP	40.00	Highest	$101,013	$6,111	$107,124

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	$19,532,166	$20,336,919	$49,076,313	$-804,753
2023	$19,476,873	$19,687,483	$48,896,306	$-210,610
2022	$21,226,668	$20,112,498	$53,200,970	$1,114,170
2021	$20,477,463	$18,167,771	$51,415,788	$2,309,692
2020	$20,127,378	$18,457,147	$48,682,924	$1,670,231
2019	$17,709,780	$16,696,073	$47,376,232	$1,013,707
2018	$17,162,366	$16,515,849	$47,319,906	$646,517

CAP SERVICES INC