CAPS of Santa Barbara Inc (EIN 770187581) - 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

Phone

8056832145

Tax Period

2023-01-01 to 2023-12-31

CAPS of Santa Barbara Inc, founded in 1988, is a small nonprofit that reported $195K in total revenue in fiscal year 2023. Revenue surged 30% from the prior year, signaling strong growth momentum. The organization ran a surplus of $61K, a strong 31% operating margin.

Mission

Lifetime assistance services for persons with developmental disabilities

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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 $236

Program Service Revenue $136,992

Investment Income $57,991

Other Revenue $0

TOTAL REVENUE $195,219

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $95,266

Other Expenses $134,407

TOTAL EXPENSES $134,407

Year-over-Year Comparison

	2023	2022	Change
Revenue	$195,219	$149,949	+0.3%
Expenses	$134,407	$124,379	+0.1%
Net Income	$60,812	$25,570	+1.4%

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
Patricia K Jasper Esq	Director	1.00	Director	$0	$0	$0
Mark D Jamison Esq	Director	1.00	Director	$0	$0	$0
James P Ballantine Esq	Director	1.00	Director	$0	$0	$0
Colby Sellman	Treasurer	1.00	Officer Director	$0	$0	$0
Agris Petersons	Director	1.00	Director	$0	$0	$0
Joe Wheatley	Vice President	1.00	Officer Director	$0	$0	$0
Maureen Janeway	Director	1.00	Director	$0	$0	$0
Ley Wertz LCSW	President	2.00	Officer Director	$0	$0	$0
Zev Nathan MD PhD	Director	1.00	Director	$0	$0	$0
Susan Jorgensen	Secretary	1.00	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	No data	No data	No data	No data
2023	$195,219	$134,407	$1,584,651	$60,812
2022	$149,949	$124,379	$1,466,431	$25,570
2021	$208,596	$138,427	$1,576,424	$70,169
2020	$151,274	$156,906	$1,470,555	$-5,632
2019	$590,837	$159,413	$1,422,873	$431,424
2018	$1,017,546	$118,749	$992,495	$898,797

CAPS of Santa Barbara Inc