CAPITOL PROJECTS INC (EIN 430907452) - 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

Phone

5376343660

Tax Period

2023-07-01 to 2024-06-30

CAPITOL PROJECTS INC, founded in 1966, is a small nonprofit in the Employment sector that reported $388K in total revenue in fiscal year 2023. Revenue fell 27% from the prior year — a significant decline worth monitoring. Expenses of $367K left a modest 5% surplus.

Mission

OPERATE AND ADMINISTER A SHELTERED WORKSHOP TO EMPLOY DISABLED WORKERS

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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 (2023)

Revenue Breakdown

Contributions & Grants $531,996

Program Service Revenue $0

Investment Income $68,375

Other Revenue $-211,942

TOTAL REVENUE $388,429

Expense Breakdown

Grants Paid $0

Salaries & Benefits $300,064

Fundraising Expenses $0

Other Expenses $67,053

TOTAL EXPENSES $367,117

Year-over-Year Comparison

	2023	2022	Change
Revenue	$388,429	$528,783	-0.3%
Expenses	$367,117	$364,674	+0.0%
Net Income	$21,312	$164,109	-0.9%

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

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

$83,534

Total Directors

$171,486

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RALPH RIEGEL	Executive Dir.	1.00	Director	$87,952	$0	$87,952
TAMI BOCK	Secretary/E.D.	3.00	Officer Director	$83,534	$0	$83,534
DAVID RUPRECHT	President	3.00	Officer Director	$0	$0	$0
REID MILLARD	2nd Vice Presid	1.00	Officer Director	$0	$0	$0
CHARLES DUDENHOEFFER	Past President	1.00	Director	$0	$0	$0
SARAH BARNES	Past President	1.00	Director	$0	$0	$0
DENNIS CRUTS	Past President	1.00	Director	$0	$0	$0
MARK JOHNSON	Treasurer	3.00	Officer Director	$0	$0	$0
STEPHEN PRICE	Chair-Trustee	1.00	Director	$0	$0	$0
SUSIE THEROFF	Vice President	3.00	Officer 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	No data	No data	No data	No data
2024	$388,429	$367,117	$3,533,832	$21,312
2023	$528,783	$364,674	$3,510,502	$164,109
2022	$540,359	$511,021	$3,335,566	$29,338
2021	$1,095,220	$343,036	$3,267,321	$752,184
2020	$401,894	$336,779	$2,721,224	$65,115
2019	$637,560	$321,489	$2,446,018	$316,071

CAPITOL PROJECTS INC