CAPE FEAR CLINIC INC (EIN 561984630) - 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

1996

Legal Domicile

Principal Officer

JON MARTELL

Phone

9103438736

Tax Period

2024-07-01 to 2025-06-30

CAPE FEAR CLINIC INC, founded in 1996, is a community nonprofit in the Philanthropy & Grantmaking sector that reported $2.1M in total revenue in fiscal year 2024. Revenue surged 23% from the prior year, signaling strong growth momentum. Expenses of $2.6M exceeded revenue, resulting in a 20% operating deficit.

Mission

CAPE FEAR CLINIC PROVIDES COMPASSIONATE AND AFFORDABLE PATIENT-CENTERED HEALTHCARE TO LOW INCOME INDIVIDUALS AND FAMILIES IN THE CAPE FEAR REGION, REGARDLESS OF THEIR ABILITY TO PAY.

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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 (2024)

Revenue Breakdown

Contributions & Grants $1,079,078

Program Service Revenue $513,458

Investment Income $88

Other Revenue $530,271

TOTAL REVENUE $2,122,895

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,089,531

Fundraising Expenses $26,514

Program Expenses $2,230,667

Other Expenses $463,308

TOTAL EXPENSES $2,552,839

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,122,895	$1,725,486	+0.2%
Expenses	$2,552,839	$1,657,265	+0.5%
Net Income	$-429,944	$68,221	-7.3%

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

200

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

$332,722

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JON MARTELL	CHAIR	1.00	Officer Director	$0	$0	$0
DANIEL FISHER	VICE CHAIR	1.00	Officer Director	$0	$0	$0
SHAMEENA BROACH	TREASURER	1.00	Officer Director	$0	$0	$0
PAT JOHNSON	SECRETARY	1.00	Officer Director	$0	$0	$0
ELIZABETH KANE	DIRECTOR	1.00	Director	$0	$0	$0
MICHAEL KANE	DIRECTOR	1.00	Director	$0	$0	$0
MARTIN MEYERSON	DIRECTOR	1.00	Director	$0	$0	$0
BRETT PINNIX	DIRECTOR	1.00	Director	$0	$0	$0
JOHN DEVANEY	PRESIDENT & CHIEF EXECUTIV	40.00	Officer	$178,928	$0	$178,928
JENNIFER BUXTON	CHIEF OPERATING OFFICER	40.00	Officer	$153,794	$0	$153,794

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	$2,122,895	$2,552,839	$2,082,127	$-429,944
2024	$1,725,486	$1,657,265	$634,697	$68,221
2023	$1,088,936	$1,120,479	$351,004	$-31,543
2022	$962,677	$1,203,548	$342,063	$-240,871
2021	$1,512,238	$1,107,779	$537,082	$404,459
2020	$872,070	$900,736	$197,801	$-28,666
2019	$870,636	$850,175	$129,898	$20,461

CAPE FEAR CLINIC INC