CAPITAL LINK INC (EIN 521593251) - 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

1987

Legal Domicile

Principal Officer

REBECCA REGAN

Phone

6174220350

Tax Period

2022-07-01 to 2023-06-30

CAPITAL LINK INC, founded in 1987, is a community nonprofit in the Health Care sector that reported $3.1M in total revenue in fiscal year 2022. Revenue decreased 9% compared to the prior year. Expenses of $2.8M left a modest 10% surplus.

Mission

CAPITAL LINK IS A NATIONAL NONPROFIT ORGANIZATION THAT PROVIDES HIGH-QUALITY, AFFORDABLE, INNOVATIVE ADVISORY SERVICES RELATED TO PLANNING AND FINFNCIAL CAPITAL PROJECTS FOR NONPROFIT COMMUNITY HEALTH CENTERS TO SUPPORT AND EXPAND COMMUNITY-BASED HEALTH CARE.

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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 (2022)

Revenue Breakdown

Contributions & Grants $1,308,711

Program Service Revenue $1,797,142

Investment Income $31,211

Other Revenue $2,692

TOTAL REVENUE $3,139,756

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,268,000

Fundraising Expenses $0

Program Expenses $2,147,827

Other Expenses $544,997

TOTAL EXPENSES $2,812,997

Year-over-Year Comparison

	2022	2021	Change
Revenue	$3,139,756	$3,431,755	-0.1%
Expenses	$2,812,997	$3,252,205	-0.1%
Net Income	$326,759	$179,550	+0.8%

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

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

$1,097,320

Total Directors

Key Employees

$821,212

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ANITA ADDISON	BOARD MEMBER	0.50	Director	$0	$0	$0
CHERI RINEHART	BOARD MEMBER	0.50	Director	$0	$0	$0
DICK BOHRER	BOARD MEMBER	0.50	Director	$0	$0	$0
E BENJAMIN MONEY JR	BOARD 1ST VICE CHAIR	0.50	Officer Director	$0	$0	$0
HENRY TAYLOR	BOARD MEMBER	0.50	Director	$0	$0	$0
HENRY TUTTLE	BOARD MEMBER	0.50	Director	$0	$0	$0
JACK CRADOCK	OUTGOING BOARD MEMBER	0.50	Director	$0	$0	$0
JAMES W HUNT JR	BOARD MEMBER	0.50	Director	$0	$0	$0
JOHN CALLAHAN	BOARD MEMBER	0.50	Director	$0	$0	$0
MARIA COPPENRATH	BOARD MEMBER	0.50	Director	$0	$0	$0
MICHAEL ANDRY	BOARD MEMBER	0.50	Director	$0	$0	$0
MICHAEL CURRY ESQ	BOARD CHAIR	0.50	Director	$0	$0	$0
RACHEL GONZALES-HANSON	BOARD 2ND VICE CHAIR	0.50	Officer Director	$0	$0	$0
ROBERT GOMEZ	BOARD MEMBER	0.50	Director	$0	$0	$0
SHERRY HIROTA	OUTGOING BOARD MEMBER	0.50	Director	$0	$0	$0
SUE JOSS	SECRETARY/TREASURER	0.50	Officer Director	$0	$0	$0
ALLISON COLEMAN	OUTGOING CHIEF EXECUTIVE OFFICER	26.00	Officer	$887,383	$30,764	$918,147
REBECCA REGAN	CHIEF EXECUTIVE OFFICER	26.00	Officer	$160,066	$19,107	$179,173
BRANDON BOYLE	DIRECTOR OF LOAN PROGRAMS	0.00	Key Emp	$196,281	$41,717	$237,998
JONATHAN CHAPMAN	CHIEF PROJECT OFFICER	30.00	Key Emp	$202,879	$37,311	$240,190
SUSAN PETRIE	CHIEF OPERATING OFFICER	30.00	Key Emp	$295,519	$47,505	$343,024
DAVID KLEIBER	PROJECT CONSULTANT	35.00	Highest	$119,562	$9,209	$128,771
ELINA JAKOBSON	DATABASE DEVELOPER	30.00	Highest	$109,752	$38,574	$148,326
JENNIFER SABER	DIRECTOR OF DATA AND ANALYSIS	30.00	Highest	$166,446	$32,801	$199,247
LORENDA HANIEVA	DIRECTOR OF FINANCE	17.50	Highest	$146,223	$20,401	$166,624
STEVEN SKAPINSKY	PROJECT CONSULTANT	35.00	Highest	$125,030	$38,558	$163,588

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	No data	No data	No data	No data
2023	$3,139,756	$2,812,997	$2,405,925	$326,759
2022	$3,431,755	$3,252,205	$2,725,992	$179,550
2021	$3,653,939	$3,159,002	$2,622,518	$494,937
2020	$3,228,101	$3,077,835	$2,264,079	$150,266
2019	$3,096,624	$3,201,674	$1,575,770	$-105,050
2018	$2,959,841	$3,014,721	$1,405,942	$-54,880

CAPITAL LINK INC