CAPRI REAL ESTATE HOLDING COMPANY (EIN 842917231) - 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

2019

Legal Domicile

Principal Officer

HERB MORGENTHALER

Phone

6125226501

Tax Period

2024-07-01 to 2025-06-30

CAPRI REAL ESTATE HOLDING COMPANY, founded in 2019, is a small nonprofit in the Religion sector that reported $178K in total revenue in fiscal year 2024. Expenses of $545K exceeded revenue, resulting in a 206% operating deficit.

Mission

THE ORGANIZATION IS ESTABLISHED FOR CHARITABLE AND EDUCATIONAL PURPOSES, AND IN CONNECTION THEREWITH EXCLUSIVELY FOR THE BENEFIT OF, TO SUPPORT THE FUNCTIONS OF, AND TO ASSIST IN CARRYING OUT THE PURPOSES OF PLYMOUTH YOUTH CHRISTIAN CENTER, A MINNESOTA NONPROFIT ORGANIZATION.

🔒

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 $178,000

Investment Income $106

Other Revenue $0

TOTAL REVENUE $178,106

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $544,885

Other Expenses $544,885

TOTAL EXPENSES $544,885

Year-over-Year Comparison

	2024	2023	Change
Revenue	$178,106	$178,067	+0.0%
Expenses	$544,885	$544,885	N/A
Net Income	$-366,779	$-366,818	0.0%

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

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
HERB MORGENTHALER	PRESIDENT	0.25	Officer Director	$0	$0	$0
MATT HAGEN	TREASURER	0.25	Officer Director	$0	$0	$0
SUSAN SUMMITT	SECRETARY	0.25	Officer Director	$0	$0	$0
RON HUNTER	DIRECTOR	0.25	Director	$0	$0	$0
TIM SAVALOJA	DIRECTOR	0.25	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	$178,106	$544,885	$10,205,023	$-366,779
2024	$178,067	$544,885	$10,571,802	$-366,818
2023	$178,025	$543,642	$10,918,708	$-365,617
2022	$178,012	$571,918	$11,284,325	$-393,906
2021	$133,500	$88,640	$11,330,753	$44,860
2020	No data	$64,833	$11,285,893	No data

CAPRI REAL ESTATE HOLDING COMPANY