CAPE HENRY COLLEGIATE SCHOOL INC (EIN 540793766) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1959

Legal Domicile

Principal Officer

DR CHRISTOPHER GARRAN

Phone

7574812446

Tax Period

2022-07-01 to 2023-06-30

Cape Henry Collegiate School Inc, founded in 1959, is a mid-sized nonprofit in the Education sector that reported $21.6M in total revenue in fiscal year 2017. Revenue grew 17% year-over-year, indicating healthy expansion. The organization ran a surplus of $3.3M, a strong 15% operating margin.

Mission

WE KNOW, VALUE, AND CHALLENGE EACH STUDENT. WE COMMIT TO BUILDING A DIVERSE AND INCLUSIVE COMMUNITY. WE GRADUATE INDEPENDENT THINKERS AND GLOBALLY AWARE CITIZENS.

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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

Financial Overview (2022)

Revenue Breakdown

Contributions & Grants $2,778,278

Program Service Revenue $24,101,878

Investment Income $10,019

Other Revenue $355,989

TOTAL REVENUE $27,246,164

Expense Breakdown

Grants Paid $2,604,015

Salaries & Benefits $14,923,543

Fundraising Expenses $527,717

Program Expenses $22,275,991

Other Expenses $7,038,629

TOTAL EXPENSES $24,566,187

Year-over-Year Comparison

	2022	2021	Change
Revenue	$27,246,164	$29,637,477	-0.1%
Expenses	$24,566,187	$23,473,415	+0.0%
Net Income	$2,679,977	$6,164,062	-0.6%

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

350

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

$670,157

Total Directors

$488,856

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
W TRENT DUDLEY	BOARD CHAIR	6.00	Officer Director	$0	$0	$0
SCOTT DUNCAN	BOARD VICE CHAIR	2.00	Officer Director	$0	$0	$0
RONALD M KRAMER	BOARD VICE CHAIR	2.00	Officer Director	$0	$0	$0
GEORGE WHITMORE	BOARD VICE CHAIR	2.00	Officer Director	$0	$0	$0
EDWARD HEWITT	SECRETARY	1.00	Officer Director	$0	$0	$0
DEBRA BUNN	TREASURER / FIN COMM CHAIR	2.00	Officer Director	$0	$0	$0
JENNIFER ADAMSON	TRUSTEE	1.00	Director	$0	$0	$0
THOMAS H ATHERTON III	TRUSTEE	1.00	Director	$0	$0	$0
BRUCE BERLIN	TRUSTEE	1.00	Director	$0	$0	$0
TODD COPELAND	TRUSTEE	1.00	Director	$0	$0	$0
DAVID ERVIN	TRUSTEE	1.00	Director	$0	$0	$0
SERBAN GHENEA	TRUSTEE	1.00	Director	$0	$0	$0
GARY GILMORE	TRUSTEE	1.00	Director	$0	$0	$0
RONALD HUGHES	TRUSTEE	1.00	Director	$0	$0	$0
ELLENI KAPOOR	TRUSTEE	1.00	Director	$0	$0	$0
MAUREEN OLIVIERI	TRUSTEE	1.00	Director	$0	$0	$0
ZELDA PATRICK	TRUSTEE	1.00	Director	$0	$0	$0
GEORGE F SHIPP	TRUSTEE	1.00	Director	$0	$0	$0
REENA TALREJA-PELAEZ	TRUSTEE	1.00	Director	$0	$0	$0
ROSS WINFIELD	TRUSTEE	1.00	Director	$0	$0	$0
CHERYL L XYSTROS	TRUSTEE	1.00	Director	$0	$0	$0
DR CHRISTOPHER S GARRAN	PRESIDENT / HEAD OF SCHOOL	40.00	Officer Director	$399,324	$89,532	$488,856
MATTHEW AUDETTE	TRUSTEE	1.00	Director	$0	$0	$0
JEREMY MCLENDON	TRUSTEE	1.00	Director	$0	$0	$0
LING XIE	CFO	40.00	Officer	$146,484	$34,817	$181,301
BROOKE HUMMEL	ASSISTANT HEAD OF SCHOOL	40.00	Highest	$133,245	$42,048	$175,293
AMANDA HAYES	HEAD OF MIDDLE SCHOOL	40.00	Highest	$136,259	$22,916	$159,175
JULIE SCHERRER	MAJOR GIFTS OFFICER	40.00	Highest	$120,631	$8,277	$128,908
WILLIAM FLUHARTY	DIRECTOR OF GLOBAL STUDIES	40.00	Highest	$120,763	$27,935	$148,698
JEANNE SHORT	DIRECTOR OF ATHLETICS	40.00	Highest	$128,713	$21,701	$150,414

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	$27,246,164	$24,566,187	$65,083,955	$2,679,977
2022	$29,637,477	$23,473,415	$51,657,245	$6,164,062
2021	$25,576,279	$20,568,990	$49,428,431	$5,007,289
2020	$20,405,806	$19,834,040	$42,746,082	$571,766
2019	$20,911,475	$19,422,081	$43,529,071	$1,489,394
2018	$21,555,624	$18,285,368	$41,802,985	$3,270,256

CAPE HENRY COLLEGIATE SCHOOL INC