CAPITAL MATRIX INC (EIN 820383661) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1983

Legal Domicile

Principal Officer

ANN MUNROE

Phone

2083833473

Tax Period

2024-10-01 to 2025-09-30

CAPITAL MATRIX INC, founded in 1983, is a community nonprofit in the Community Improvement sector that reported $2.5M in total revenue in fiscal year 2024. Revenue surged 21% from the prior year, signaling strong growth momentum. Expenses of $2.1M left a modest 12% surplus.

Mission

TO FURTHER ECONOMIC DEVELOPMENT BY PROMOTING AND ASSISTING THE GROWTH AND DEVELOPMENT OF BUSINESS IN IDAHO, MONTANA, WASHINGTON, UTAH, AND THE EASTERN COUNTIES OF OREGON.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $2,355,848

Investment Income $95,142

Other Revenue $1,275

TOTAL REVENUE $2,452,265

Expense Breakdown

Grants Paid $93,659

Salaries & Benefits $1,669,557

Fundraising Expenses $0

Program Expenses $1,981,339

Other Expenses $386,333

TOTAL EXPENSES $2,149,549

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,452,265	$2,029,577	+0.2%
Expenses	$2,149,549	$1,833,048	+0.2%
Net Income	$302,716	$196,529	+0.5%

Key Indicators

✓ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

$518,478

Total Directors

$518,478

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ANN MUNROE	PRESIDENT	40.00	Officer Director	$255,150	$51,267	$306,417
PAULETTE HUDSON	VICE PRESIDE	40.00	Officer Director	$182,520	$29,541	$212,061
GREG CHAVEZ	DIRECTOR	N/A	Director	$0	$0	$0
JOHN COTNER	DIRECTOR	N/A	Director	$0	$0	$0
PARIS DICKERSON	DIRECTOR	N/A	Director	$0	$0	$0
CASSIE FONTAINE	CHAIRMAN	N/A	Officer Director	$0	$0	$0
BRYAN FURLONG	DIRECTOR	N/A	Director	$0	$0	$0
CHERYL GUIDDY	TREASURER	N/A	Officer Director	$0	$0	$0
DEAN HAHN	DIRECTOR	N/A	Director	$0	$0	$0
STEVEN JENKINS	DIRECTOR	N/A	Director	$0	$0	$0
RYAN JONES	DIRECTOR	N/A	Director	$0	$0	$0
DENEEN MAY	DIRECTOR	N/A	Director	$0	$0	$0
MARK MUNROE	DIRECTOR	N/A	Director	$0	$0	$0
CORY PHELPS	DIRECTOR	N/A	Director	$0	$0	$0
CLINT SHIFLET	DIRECTOR	N/A	Director	$0	$0	$0
KEVIN SMITH	DIRECTOR	N/A	Director	$0	$0	$0
JOHN STEVENS	DIRECTOR	N/A	Director	$0	$0	$0
MIKE TRUEBA	DIRECTOR	N/A	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	$2,452,265	$2,149,549	$4,012,874	$302,716
2024	$2,029,577	$1,833,048	$3,875,440	$196,529
2023	$1,835,404	$1,546,491	$3,601,169	$288,913
2022	$1,706,997	$1,450,200	$3,302,883	$256,797
2021	$1,374,395	$1,293,922	$2,943,701	$80,473
2020	$1,226,181	$1,084,624	$1,939,078	$141,557
2019	$1,155,543	$1,050,359	$1,662,277	$105,184
2018	$1,046,920	$952,725	$1,535,325	$94,195

CAPITAL MATRIX INC