NORTH CAPITOL COLLABORATIVE INC (EIN 522212275) - 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

1998

Legal Domicile

Principal Officer

CHARON ELLIS

Phone

2025881800

Tax Period

2023-10-01 to 2024-09-30

NORTH CAPITOL COLLABORATIVE INC, founded in 1998, is a community nonprofit in the Human Services sector that reported $3.4M in total revenue in fiscal year 2023. Expenses of $3.1M left a modest 8% surplus.

Mission

THE MISSION IS TO PROTECT AND CARE FOR CHILDREN, STRENGTHEN FAMILIES AND BUILD THRIVING COMMUNITIES.

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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 $3,379,951

Program Service Revenue $0

Investment Income $4,355

Other Revenue $4,545

TOTAL REVENUE $3,388,851

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,282,755

Fundraising Expenses $0

Program Expenses $2,711,292

Other Expenses $820,624

TOTAL EXPENSES $3,103,379

Year-over-Year Comparison

	2023	2022	Change
Revenue	$3,388,851	$3,459,669	0.0%
Expenses	$3,103,379	$2,854,776	+0.1%
Net Income	$285,472	$604,893	-0.5%

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

$157,108

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CECILIA E THOMAS	CHAIR	5.00	Officer Director	$0	$0	$0
SYLVIA MATTHEWS	TREASURER AND VICE PRESIDE	5.00	Officer Director	$0	$0	$0
GAYLE BURNS	MEMBER	5.00	Director	$0	$0	$0
LA VITA WITHERSPOON	MEMBER	5.00	Director	$0	$0	$0
CHARON ELLIS	EXECUTIVE DIRECTOR	40.00	Officer	$146,723	$10,385	$157,108

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	$3,388,851	$3,103,379	$2,667,718	$285,472
2023	$3,459,669	$2,854,776	$2,454,783	$604,893
2022	$2,454,371	$2,481,615	$2,008,813	$-27,244
2021	$2,993,255	$2,671,327	$962,057	$321,928
2020	$2,645,856	$2,502,402	$958,109	$143,454
2019	$1,951,836	$1,896,731	$494,579	$55,105
2018	$1,698,345	$1,664,249	$453,456	$34,096

NORTH CAPITOL COLLABORATIVE INC