CAPSTONE EDUCATION GROUP INC (EIN 454885204) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

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

2012

Legal Domicile

Principal Officer

DREW SIPPEL

Phone

9012614384

Tax Period

2024-07-01 to 2025-06-30

CAPSTONE EDUCATION GROUP INC, founded in 2012, is a mid-sized nonprofit in the Education sector that reported $21.5M in total revenue in fiscal year 2024. Revenue decreased 10% compared to the prior year. Expenses of $19.2M left a modest 11% surplus.

Mission

EQUIPS STUDENTS WITH WISDOM AND KNOWLEDGE NECESSARY TO SUCCEED IN COLLEGE

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

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

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $20,527,051

Program Service Revenue $0

Investment Income $1,008,314

Other Revenue $0

TOTAL REVENUE $21,535,365

Expense Breakdown

Grants Paid $0

Salaries & Benefits $14,237,309

Fundraising Expenses $46,334

Program Expenses $17,345,891

Other Expenses $4,923,736

TOTAL EXPENSES $19,161,045

Year-over-Year Comparison

	2024	2023	Change
Revenue	$21,535,365	$23,844,184	-0.1%
Expenses	$19,161,045	$20,325,032	-0.1%
Net Income	$2,374,320	$3,519,152	-0.3%

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

269

Volunteers

125

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

$269,521

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
PAUL F T EDWARDS	SECRETARY	2.00	Officer Director	$0	$0	$0
THOMAS M MARINO	VICE CHAIRMAN	2.00	Officer Director	$0	$0	$0
CAMELA ECHOLS	DIRECTOR	2.00	Director	$0	$0	$0
SCOTT WALKER	CHAIRMAN	2.00	Officer Director	$0	$0	$0
OCTAVIOUS NICKSON	DIRECTOR	2.00	Director	$0	$0	$0
DR YOLUNDA BASS BEALE	DIRECTOR	2.00	Director	$0	$0	$0
ELLIOT PERRY	DIRECTOR	2.00	Director	$0	$0	$0
DREW SIPPEL	EXECUTIVE DIRECTOR	50.00	Officer	$257,660	$11,861	$269,521
YOLANDA DANDRIDGE	CHIEF ACADEMIC OFFICER	50.00	Highest	$117,894	$6,392	$124,286
MICHELLE L BURNETT	CHIEF SCHOOLS OFFICER	50.00	Highest	$159,095	$6,973	$166,068
BRIDGETTE V SIMMONS	DEAN OF CULTURE	50.00	Highest	$106,439	$0	$106,439
DENEIA BROOKS	PRINCIPAL CORNERSTONE PREP - LESTER	50.00	Highest	$107,440	$6,973	$114,413
EBONY JONES	PRINCIPAL CORNERSTONE PREP - DENVER	50.00	Highest	$104,272	$6,973	$111,245

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	$21,535,365	$19,161,045	$30,379,135	$2,374,320
2024	$23,844,184	$20,325,032	$27,358,569	$3,519,152
2023	$20,578,588	$18,205,736	$23,971,387	$2,372,852
2022	$20,250,688	$16,224,709	$24,521,664	$4,025,979
2021	$16,006,106	$15,806,205	$17,393,723	$199,901
2020	$15,819,066	$14,404,490	$17,450,935	$1,414,576
2019	$15,674,741	$13,584,204	$15,927,287	$2,090,537
2018	$15,405,632	$13,216,656	$14,288,705	$2,188,976

CAPSTONE EDUCATION GROUP INC