CAPE CORAL CARING CENTER INC

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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

1990

Legal Domicile

Principal Officer

JULIE FERGUSON

Phone

2399451927

Tax Period

2024-10-01 to 2025-09-30

CAPE CORAL CARING CENTER INC, founded in 1990, is a small nonprofit in the Human Services sector that reported $793K in total revenue in fiscal year 2024. Expenses of $712K left a modest 10% surplus.

Mission

PROVIDE CITIZENS OF CAPE CORAL IN NEED WITH FOOD ITEMS, UTILITY BILL ASSISTANCE, TRANSPORTATION AND REFERRALS TO OTHER AGENCIES.

Program Service Accomplishments

Program 1

Expenses: $651,154

THE ORGANIZATION'S PROGRAMS ASSIST PEOPLE NEEDING FOOD, HELP WITH UTILITY BILLS AND TRANSPORTATION TO SEARCH FOR JOBS. THE PROGRAMS ARE DESIGNED FOR MAINTAINING AN ACCEPTABLE LIFE-STYLE FOR CAPE...

THE ORGANIZATION'S PROGRAMS ASSIST PEOPLE NEEDING FOOD, HELP WITH UTILITY BILLS AND TRANSPORTATION TO SEARCH FOR JOBS. THE PROGRAMS ARE DESIGNED FOR MAINTAINING AN ACCEPTABLE LIFE-STYLE FOR CAPE CORAL RESIDENTS IN NEED AS THEY NAVIGATE THROUGH A TEMPORARY FINANCIAL HARDSHIP.

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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 $767,037

Program Service Revenue $0

Investment Income $25,831

Other Revenue $327

TOTAL REVENUE $793,195

Expense Breakdown

Grants Paid $346,970

Salaries & Benefits $221,839

Fundraising Expenses $0

Program Expenses $651,154

Other Expenses $142,831

TOTAL EXPENSES $711,640

Year-over-Year Comparison

	2024	2023	Change
Revenue	$793,195	$754,725	+0.1%
Expenses	$711,640	$668,265	+0.1%
Net Income	$81,555	$86,460	-0.1%

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

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

$156,750

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JULIE FERGUSON	EXECUTIVE DI	40.00	Officer	$89,500	$0	$89,500
WENDY WOOTTON	OPERATIONS D	40.00	Officer	$67,250	$0	$67,250
CINDA BUTCHER	DIRECTOR/SEC	1.00	Officer Director	$0	$0	$0
JOE CASELLA	DIRECTOR	1.00	Director	$0	$0	$0
GAVIN COLLINS	DIRECTOR	1.00	Director	$0	$0	$0
FRANK EHRHARDT	DIRECTOR/TRE	2.00	Officer Director	$0	$0	$0
TOM HAYDEN	DIRECTOR/PRE	1.00	Officer Director	$0	$0	$0
TRACY HEDBERG	DIRECTOR/VIC	1.00	Officer Director	$0	$0	$0
CAROLYN JOHNSON	DIRECTOR	1.00	Director	$0	$0	$0
NICK MUHLENBRUCH	DIRECTOR	1.00	Director	$0	$0	$0
DUSTY SHELTON	DIRECTOR	1.00	Director	$0	$0	$0
BONNIE SONNENBERG	DIRECT/ASSIS	2.00	Officer Director	$0	$0	$0
CHRIS SPIRO	DIRECTOR	1.00	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	$793,195	$711,640	$1,726,756	$81,555
2024	$754,725	$668,265	$1,649,768	$86,460
2023	$926,367	$780,768	$1,549,725	$145,599
2022	$716,829	$602,277	$1,401,364	$114,552
2021	$1,235,653	$713,876	$1,403,516	$521,777
2020	$947,120	$676,860	$1,038,382	$270,260
2019	$631,171	$609,520	$496,209	$21,651
2018	$582,904	$526,017	$468,351	$56,887