HOUSTON'S CAPITAL INVESTING IN DEVELOP- MENT AND EMPLOYMENT OF ADULTS INC (EIN 472462360) - 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

2014

Legal Domicile

Principal Officer

MICHELLE PAUL

Phone

8322805345

Tax Period

2023-10-01 to 2024-09-30

HOUSTON'S CAPITAL INVESTING IN DEVELOP- MENT AND EMPLOYMENT OF ADULTS INC, founded in 2014, is a community nonprofit in the Employment sector that reported $2.0M in total revenue in fiscal year 2023. Revenue fell 21% from the prior year — a significant decline worth monitoring. Expenses of $2.4M exceeded revenue, resulting in a 17% operating deficit.

Mission

CAPITAL IDEA HOUSTON'S MISSION IS TO INVEST IN WORKING ADULTS BY PROVIDING EDUCATIONAL PATHWAYS FROM LOW-WAGE TO LIVING-WAGE CAREERS.

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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 $2,047,729

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $2,047,729

Expense Breakdown

Grants Paid $662,010

Salaries & Benefits $1,208,203

Fundraising Expenses $0

Program Expenses $1,811,027

Other Expenses $533,032

TOTAL EXPENSES $2,403,245

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,047,729	$2,580,725	-0.2%
Expenses	$2,403,245	$2,015,680	+0.2%
Net Income	$-355,516	$565,045	-1.6%

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

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

$125,366

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SARAH COVE	PRESIDENT	5.00	Officer Director	$0	$0	$0
MELINDA LIGHTSEY-FORD	SECRETARY	2.00	Officer Director	$0	$0	$0
ANA CUMMINGS	MEMBER	2.00	Director	$0	$0	$0
BENJAMIN MUNSTER	TREASURER	2.00	Officer Director	$0	$0	$0
R STAN MAREK JR	MEMBER EMERITUS	1.00	Director	$0	$0	$0
BOB FLEMING	MEMBER	2.00	Director	$0	$0	$0
LINDA HOLLINS	MEMBER	2.00	Director	$0	$0	$0
AYO KUYINU	MEMBER	2.00	Director	$0	$0	$0
JOHN DAMPF	MEMBER	2.00	Director	$0	$0	$0
MICHELLE PAUL	EXECUTIVE DIRECTOR	40.00	Officer	$105,422	$19,944	$125,366

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	$2,047,729	$2,403,245	$1,441,208	$-355,516
2023	$2,580,725	$2,015,680	$1,653,777	$565,045
2022	$2,336,427	$1,936,944	$1,072,424	$399,483
2021	$2,217,436	$2,248,890	$725,437	$-31,454
2020	$1,281,554	$1,102,753	$772,844	$178,801
2019	$893,517	$1,076,469	$433,370	$-182,952
2018	$904,302	$847,300	$479,902	$57,002

HOUSTON'S CAPITAL INVESTING IN DEVELOP- MENT AND EMPLOYMENT OF ADULTS INC