CAPITAL ASSOCIATED INDUSTRIES INC (EIN 560795246) - 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

1963

Legal Domicile

Principal Officer

A BRUCE CLARKE

Phone

9198789222

Tax Period

2021-01-01 to 2021-12-31

Mission

TO CREATE AND FOSTER AN ENVIRONMENT IN MEMBERS' WORKPLACES PROMOTING THEIR SUCCESS AS EMPLOYERS.

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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 (2021)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $0

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $0

TOTAL EXPENSES $0

Year-over-Year Comparison

	2021	2020	Change
Revenue	N/A	$7,171,361	-1.0%
Expenses	N/A	$7,141,679	-1.0%
Net Income	N/A	$29,682	N/A

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
MARY CLONINGER	CHAIR	1.00	Officer Director	$0	$0	$0
JOHN MATTHEWS	SECRETARY/TREASURER	1.00	Officer Director	$0	$0	$0
A DALE JENKINS	PAST CHAIR	1.00	Officer Director	$0	$0	$0
JIM PERRY	PAST VICE-CHAIR	1.00	Officer Director	$0	$0	$0
SHARON BRYSON	BOARD MEMBER	1.00	Director	$0	$0	$0
JOHN OXFORD	BOARD MEMBER	1.00	Director	$0	$0	$0
MELISSA MCGUIRE	BOARD MEMBER	1.00	Director	$0	$0	$0
C NEAL ALEXANDER JR	BOARD MEMBER	1.00	Director	$0	$0	$0
HENRY BATTEN	BOARD MEMBER	1.00	Director	$0	$0	$0
HYUNNA COELHO	BOARD MEMBER	1.00	Director	$0	$0	$0
MARSHALL CHERRY	BOARD MEMBER	1.00	Director	$0	$0	$0
RICKY OTEY	BOARD MEMBER	1.00	Director	$0	$0	$0
A BRUCE CLARKE	CEO (THRU 10/21)	40.00	Officer	$0	$0	$0
KENNY COLBERT	CEO (THRU 06/21)	40.00	Officer	$0	$0	$0
CHERYL RICHARDS	CEO (BEGAN 10/21)	40.00	Officer	$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
2021	No data	No data	No data	No data
2020	$7,171,361	$7,141,679	$16,566,121	$29,682
2019	$8,580,701	$8,089,211	$16,105,964	$491,490
2018	$8,638,289	$8,357,469	$14,179,674	$280,820

CAPITAL ASSOCIATED INDUSTRIES INC