CAPTIVATING INTERNATIONAL - USA (EIN 824627776) - 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

2018

Legal Domicile

Principal Officer

LYNN R VELEZ

Phone

8582578219

Tax Period

2024-01-01 to 2024-12-31

CAPTIVATING INTERNATIONAL - USA, founded in 2018, is a small nonprofit in the International Affairs sector that reported $219K in total revenue in fiscal year 2024. Revenue decreased 9% compared to the prior year.

Mission

PROVIDE FUNDS TO FOREIGN-BASED, IN-COUNTRY ORGANIZATIONS RESPONSIBLE FOR IMPLEMENTING AGREED PROJECTS, ANTI HUMAN TRAFFICKING PROGRAM, VOCATIONAL AND HIGH SCHOOL SCHOLARSHIPS, POVERTY REDUCTION PROGRAMS.

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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 $203,004

Program Service Revenue $0

Investment Income $12

Other Revenue $15,848

TOTAL REVENUE $218,864

Expense Breakdown

Grants Paid $194,643

Salaries & Benefits $34,678

Fundraising Expenses $39,437

Program Expenses $194,643

Other Expenses $7,228

TOTAL EXPENSES $238,149

Year-over-Year Comparison

	2024	2023	Change
Revenue	$218,864	$239,653	-0.1%
Expenses	$238,149	$250,478	0.0%
Net Income	$-19,285	$-10,825	+0.8%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
GREGORY S SCHULTHEIS	CFO DIRECTOR	1.00	Officer	$0	$0	$0
ANDREW J COLQUHOUN	SECRETARY DIRECTOR	4.00	Officer	$0	$0	$0
LYNN R VELEZ	PRESIDENT DIRECTOR	4.00	Officer	$0	$0	$0
ROBERT SHENNETT	DIRECTOR	1.00	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
2024	$218,864	$238,149	$176,757	$-19,285
2023	$239,653	$250,478	$196,042	$-10,825
2022	$237,462	$211,363	$206,867	$26,099
2021	$222,214	$135,767	$180,768	$86,447
2021	$222,214	$135,767	$180,768	$86,447

CAPTIVATING INTERNATIONAL - USA