ANNETTE CAPPS MINISTRIES INC (EIN 731324249) - 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

1988

Legal Domicile

Tax Period

2024-01-01 to 2024-12-31

ANNETTE CAPPS MINISTRIES INC, founded in 1988, is a community nonprofit in the Religion sector that reported $3.0M in total revenue in fiscal year 2024. Expenses of $2.6M left a modest 14% surplus.

Mission

Teaching bible based faith through publications, books, CDs, and DVDs. Promoting understanding of spiritual principles through radio and TV ministry and all other available media.

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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 $2,235,800

Program Service Revenue $18,728

Investment Income $158,215

Other Revenue $587,481

TOTAL REVENUE $3,000,224

Expense Breakdown

Grants Paid $0

Salaries & Benefits $707,416

Fundraising Expenses $30,525

Program Expenses $2,046,677

Other Expenses $1,874,596

TOTAL EXPENSES $2,582,012

Year-over-Year Comparison

	2024	2023	Change
Revenue	$3,000,224	$2,878,807	+0.0%
Expenses	$2,582,012	$2,655,889	0.0%
Net Income	$418,212	$222,918	+0.9%

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

$70,950

Total Directors

$77,550

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ANNETTE CAPPS	PRESIDENT	40.00	Officer Director	$56,250	$0	$56,250
GARY BUCKMASTER	VICE-PRESIDENT	20.00	Officer Director	$13,200	$0	$13,200
WILMA DEFOGGI	ADVISOR	15.00	Director	$6,600	$0	$6,600
JUDY UPJOHN	SECRETARY	20.00	Officer Director	$1,500	$0	$1,500
PHILIP STEELE	DIRECTOR	10.00	Director	$0	$0	$0
MICHELLE STEELE	DIRECTOR	10.00	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
2024	$3,000,224	$2,582,012	$6,636,524	$418,212
2023	$2,878,807	$2,655,889	$6,232,511	$222,918
2022	$2,576,274	$2,387,259	$6,042,026	$189,015
2021	$2,709,633	$2,313,526	$5,867,799	$396,107
2020	$2,530,093	$2,312,860	$5,402,159	$217,233

ANNETTE CAPPS MINISTRIES INC