CAPRI REAL ESTATE HOLDING COMPANY

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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

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.

Program Service Accomplishments

Program 1

Expenses: $544,885 Revenue: $178,000

THE ORGANIZATION OPERATES EXCLUSIVELY FOR THE BENEFIT OF, TO SUPPORT THE FUNCTIONS OF, AND TO ASSIST IN CARRYING OUT THE PURPOSE OF PLYMOUTH CHRISTIAN YOUTH CENTER (PCYC). THE SOURCE OF INCOME IS...

THE ORGANIZATION OPERATES EXCLUSIVELY FOR THE BENEFIT OF, TO SUPPORT THE FUNCTIONS OF, AND TO ASSIST IN CARRYING OUT THE PURPOSE OF PLYMOUTH CHRISTIAN YOUTH CENTER (PCYC). THE SOURCE OF INCOME IS RENTAL INCOME PAID BY PCYC TO CREHC FOR THE LEASE OF THE ASSETS OF THE CAPRI THEATER. EXPENSES INCLUDE THE INTEREST PAID ON THE NEW MARKETS TAX CREDIT LOANS WHICH WERE ENTERED INTO TO FINANCE THE RENOVATION AND EXPANSION OF THE CAPRI THEATER AT BROADWAY AVE AND DEPRECIATION ON THE FIXED ASSETS ASSOCIATED WITH THE RENOVATION AND EXPANSION.

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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 $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

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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
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