CAP MINISTRIES INC (EIN 612023169) - 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

2022

Legal Domicile

Principal Officer

Gregory Adams

Phone

8173127471

Tax Period

2023-01-01 to 2023-12-31

CAP MINISTRIES INC, founded in 2022, is a small nonprofit in the Religion sector that reported $108K in total revenue in fiscal year 2023. Revenue fell 57% from the prior year — a significant decline worth monitoring. Expenses of $125K exceeded revenue, resulting in a 16% operating deficit.

Mission

C.A.P. Ministries exists to serve Peace Officers, Public Officials and Public Servants by investing into their lives through genuine care, practical assistance, and faithful proclamation of God's Word.

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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 (2023)

Revenue Breakdown

Contributions & Grants $107,500

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $107,500

Expense Breakdown

Grants Paid $0

Salaries & Benefits $90,132

Fundraising Expenses $4,506

Program Expenses $89,205

Other Expenses $34,417

TOTAL EXPENSES $124,549

Year-over-Year Comparison

	2023	2022	Change
Revenue	$107,500	$250,500	-0.6%
Expenses	$124,549	$68,844	+0.8%
Net Income	$-17,049	$181,656	-1.1%

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

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

$60,264

Total Directors

$60,264

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Gregory Adams	President	40	Officer Director Highest	$60,264	$0	$60,264
Dedra Vick	Vice-President / Treasurer	0	Officer Director	$0	$0	$0
Carl Blow	Member	0	Director	$0	$0	$0
Bryson Adams	Member	0	Director	$0	$0	$0
David Miller	Member	0	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
2025	No data	No data	No data	No data
2023	$107,500	$124,549	$169,607	$-17,049
2022	$250,500	$68,844	$181,656	$181,656

CAP MINISTRIES INC