CAPISTRANO SHORES INC (EIN 611515348) - 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

2008

Legal Domicile

Principal Officer

MARK HOWLETT

Phone

9493519642

Tax Period

2024-01-01 to 2024-12-31

CAPISTRANO SHORES INC, founded in 2008, is a community nonprofit that reported $1.4M in total revenue in fiscal year 2024. Revenue decreased 7% compared to the prior year. Expenses of $2.5M exceeded revenue, resulting in a 72% operating deficit.

Mission

MEETING THE COMMON NEEDS OF THE RESIDENTS OF CAPISTRANO SHORES MOBILE HOME PARK AS A NON-PROFIT

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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 $0

Program Service Revenue $1,428,097

Investment Income $1,740

Other Revenue $0

TOTAL REVENUE $1,429,837

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $2,460,236

Other Expenses $2,460,235

TOTAL EXPENSES $2,460,235

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,429,837	$1,536,162	-0.1%
Expenses	$2,460,235	$2,418,985	+0.0%
Net Income	$-1,030,398	$-882,823	+0.2%

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
MARK HOWLETT	President	10.00	Officer Director	$0	$0	$0
GERRY LOUGHMAN	Secretary	10.00	Officer Director	$0	$0	$0
DON CHASE	Treasurer	10.00	Officer Director	$0	$0	$0
MIKE BARTH	Vice President	2.00	Officer Director	$0	$0	$0
HELENE RUSSELL	Director	10.00	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	$1,429,837	$2,460,235	$91,356,813	$-1,030,398
2023	$1,536,162	$2,418,985	$93,663,350	$-882,823
2022	$1,602,569	$2,436,402	$96,170,311	$-833,833
2021	$2,811,103	$2,478,065	$99,891,127	$333,038
2020	$1,683,793	$2,547,669	$101,433,974	$-863,876
2019	$1,852,668	$2,801,968	$104,583,394	$-949,300
2018	$2,233,141	$2,684,315	$107,036,135	$-451,174

CAPISTRANO SHORES INC