CAP Realty (EIN 911448431) - 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

1987

Legal Domicile

Phone

3604253430

Tax Period

2025-01-01 to 2025-12-31

CAP Realty, founded in 1987, is a small nonprofit that reported $152K in total revenue in fiscal year 2025. Revenue surged 25% from the prior year, signaling strong growth momentum. Net assets of $572K represent 45 months of operating reserves.

Mission

Rental of facility to affiliated non-profit as approved.

🔒

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 (2025)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $134,602

Investment Income $16,765

Other Revenue $840

TOTAL REVENUE $152,207

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $148,677

Other Expenses $156,555

TOTAL EXPENSES $156,555

Year-over-Year Comparison

	2025	2024	Change
Revenue	$152,207	$121,614	+0.3%
Expenses	$156,555	$155,342	+0.0%
Net Income	$-4,348	$-33,728	-0.9%

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

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
Mary Gillespie	President	1.00	Officer	$0	$0	$0
Dennis Weber	Vice President	1.00	Officer	$0	$0	$0
Dian Cooper	Secretary-Treas	1.00	Officer	$0	$0	$0
Chris DeGallier	Secretary-Treas	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
2025	$152,207	$156,555	$572,273	$-4,348
2024	$121,614	$155,342	$576,621	$-33,728
2023	$129,055	$114,643	$610,349	$14,412
2022	$124,048	$118,680	$595,937	$5,368
2021	$124,000	$128,482	$590,569	$-4,482
2020	$122,987	$164,483	$595,051	$-41,496
2019	$138,759	$104,943	$636,547	$33,816
2018	$148,851	$159,056	$602,731	$-10,205

CAP Realty