ART ENTER CAPE CHARLES INC (EIN 541869679) - 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

1997

Legal Domicile

Principal Officer

MARY ANN ROEHM

Phone

7573314327

Tax Period

2023-01-01 to 2023-12-31

ARTS ENTER CAPE CHARLES INC, founded in 1997, is a micro nonprofit in the Arts, Culture & Humanities sector that reported $180K in total revenue in fiscal year 2018. Revenue fell 244% from the prior year — a significant decline worth monitoring.

Mission

ARTS ENTER CAPE CHARLES, INC, ON VIRGINIA'S EASTERN SHORE, PROMOTES THE APPRECIATION OF THE ARTS THROUGH A DIVERSITY OF PERFORMANCES AND EXCELLENCE IN ART EDUCATION

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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 (2023)

Revenue Breakdown

Contributions & Grants $87,050

Program Service Revenue $152,575

Investment Income $0

Other Revenue $0

TOTAL REVENUE $239,625

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $5,974

Program Expenses $186,160

Other Expenses $202,087

TOTAL EXPENSES $202,087

Year-over-Year Comparison

	2023	2022	Change
Revenue	$239,625	$195,365	+0.2%
Expenses	$202,087	$116,313	+0.7%
Net Income	$37,538	$79,052	-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

N/A

Volunteers

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KIMBERLY FEHRER	TREASURER	4.00	Officer Director	$0	$0	$0
LARRY GIDDENS	DIRECTOR	1.00	Director	$0	$0	$0
UNA HARRISON	DIRECTOR	1.00	Director	$0	$0	$0
DAVE HIBBS	DIRECTOR	1.00	Director	$0	$0	$0
KATHERINE HARDY REID	SECRETARY	1.00	Officer Director	$0	$0	$0
MARY ANN ROEHM	CO-DIRECTOR	20.00	Officer Director	$0	$0	$0
LELAND SHARP	OFFICER	1.00	Director	$0	$0	$0
CLELIA SHEPPARD	CO-DIRECTOR	20.00	Officer Director	$0	$0	$0

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	No data	No data	No data	No data
2023	$239,625	$202,087	$213,328	$37,538
2022	$195,365	$116,313	$148,916	$79,052
2021	$93,917	$58,916	$69,682	$35,001
2020	$68,286	$61,912	$34,681	$6,374
2018	$-180,269	$70,387	$21,564	$-250,656

ART ENTER CAPE CHARLES INC