GERMAN-AMERICAN MUSIK VEREIN HAFENKAPELLE OF CAPE CORAL FL INC (EIN 651086763) - 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

2001

Legal Domicile

Principal Officer

Charles R McClinton

Phone

7575923558

Tax Period

2021-01-01 to 2021-12-31

GERMAN-AMERICAN MUSIK VEREIN HAFENKAPELLE OF CAPE CORAL FL INC, founded in 2001, is a small nonprofit that reported $284K in total revenue in fiscal year 2021. Revenue surged 70864% from the prior year, signaling strong growth momentum. The organization ran a surplus of $278K, a strong 98% operating margin.

Mission

Promote interest and enjoyment of German and American Music.

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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 $271,657

Program Service Revenue $7,975

Investment Income $4,222

Other Revenue $0

TOTAL REVENUE $283,854

Expense Breakdown

Grants Paid $1,217

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $1,217

Other Expenses $5,063

TOTAL EXPENSES $6,280

Year-over-Year Comparison

	2021	2020	Change
Revenue	$283,854	$400	+708.6%
Expenses	$6,280	$3,257	+0.9%
Net Income	$277,574	$-2,857	-98.2%

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

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
Ray Bernard	Board Member	1	Director	$0	$0	$0
Jack Zerke	Board Member	1	Director	$0	$0	$0
Mike Bortz	Board Member	1	Director	$0	$0	$0
Ron Hagemeyer	Board Member, Business Manager	4	Director	$0	$0	$0
Charles McClinton	President	4	Officer	$0	$0	$0
Jim Walker	Vice President	1	Officer	$0	$0	$0
Cindy McPhillips	Secretary	2	Officer	$0	$0	$0
Ernie Toplis	Treasurer	2	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	$283,854	$6,280	$289,293	$277,574

GERMAN-AMERICAN MUSIK VEREIN HAFENKAPELLE OF CAPE CORAL FL INC