Cape Cod Foundation Inc (EIN 510140462) - 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

1975

Legal Domicile

Principal Officer

Mark Quinn

Phone

0508790304

Tax Period

2025-01-01 to 2025-12-31

Cape Cod Foundation Inc, founded in 1975, is a mid-sized nonprofit in the Education sector that reported $17.4M in total revenue in fiscal year 2025. Revenue surged 55% from the prior year, signaling strong growth momentum. The organization ran a surplus of $6.9M, a strong 40% operating margin.

Mission

THE CAPE COD FOUNDATION IS A COMMUNITY FOUNDATION WHOSE MISSION IS TO STRENGTHEN CAPE COD FOR CURRENT AND FUTURE GENERATIONS THROUGH THOUGHTFUL COMMUNITY LEADERSHIP AND STRATEGIC PHILANTHROPY.

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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 (2025)

Revenue Breakdown

Contributions & Grants $11,509,942

Program Service Revenue $0

Investment Income $5,843,296

Other Revenue $26,376

TOTAL REVENUE $17,379,614

Expense Breakdown

Grants Paid $8,208,707

Salaries & Benefits $1,261,750

Fundraising Expenses $455,058

Program Expenses $9,380,030

Other Expenses $1,009,144

TOTAL EXPENSES $10,479,601

Year-over-Year Comparison

	2025	2024	Change
Revenue	$17,379,614	$11,222,348	+0.5%
Expenses	$10,479,601	$8,879,948	+0.2%
Net Income	$6,900,013	$2,342,400	+1.9%

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

100

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

$239,621

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Mark Quinn	Chair	2.00	Officer Director	$0	$0	$0
Michael Stack	Vice Chair	2.00	Officer Director	$0	$0	$0
Matt Cronin	Treasurer	2.00	Officer Director	$0	$0	$0
Lisa Oliver	Clerk	2.00	Officer Director	$0	$0	$0
Patricia Meservey	Immediate Past Chair	2.00	Officer Director	$0	$0	$0
Craig Boyce	Director	2.00	Director	$0	$0	$0
Carolyn Clancy	Director	2.00	Director	$0	$0	$0
Diana Lam	Director	2.00	Director	$0	$0	$0
Steven Heslinga	Director	2.00	Director	$0	$0	$0
James Morton	Director	2.00	Director	$0	$0	$0
Lisa Sherman	Director	2.00	Director	$0	$0	$0
Sara Lou Sherman	Director	2.00	Director	$0	$0	$0
Janet Taylor	Director	2.00	Director	$0	$0	$0
William Trachsel	Director	2.00	Director	$0	$0	$0
Kristin O'Malley	President and CEO	40.00	Officer	$232,252	$7,369	$239,621
Tracy Kramer	Vice President of Operations	40.00	Highest	$104,077	$3,957	$108,034

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	$17,379,614	$10,479,601	$116,563,416	$6,900,013
2024	$11,222,348	$8,879,948	$103,947,737	$2,342,400
2023	$17,913,950	$7,971,121	$93,897,644	$9,942,829
2022	$5,912,787	$8,073,723	$76,841,135	$-2,160,936
2021	$21,531,654	$8,282,727	$88,834,376	$13,248,927
2020	$12,539,129	$6,819,491	$67,942,551	$5,719,638
2019	$5,981,484	$5,879,633	$55,779,192	$101,851
2018	$5,675,431	$4,585,347	$48,537,290	$1,090,084

Cape Cod Foundation Inc