Capital Manor Inc (EIN 930498054) - 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

1960

Legal Domicile

Principal Officer

Deirdre Miller

Phone

5033624101

Tax Period

2024-07-01 to 2025-06-30

Capital Manor Inc, founded in 1960, is a mid-sized nonprofit in the Human Services sector that reported $29.2M in total revenue in fiscal year 2024.

Mission

Capital Manor is a continuing care, non-profit organization committed to meeting the physical, social, emotional and spiritual needs of our residents.

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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 $159,589

Program Service Revenue $27,998,069

Investment Income $1,029,601

Other Revenue $0

TOTAL REVENUE $29,187,259

Expense Breakdown

Grants Paid $174,672

Salaries & Benefits $13,214,962

Fundraising Expenses $0

Program Expenses $27,121,791

Other Expenses $17,416,060

TOTAL EXPENSES $30,805,694

Year-over-Year Comparison

	2024	2023	Change
Revenue	$29,187,259	$27,318,507	+0.1%
Expenses	$30,805,694	$29,908,652	+0.0%
Net Income	$-1,618,435	$-2,590,145	-0.4%

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

445

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

$265,696

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
David A Lewis	Executive Dir.	40.00	Officer	$249,068	$16,628	$265,696
Nikki Phillips	Dir. of Marketing	40.00		$182,043	$11,484	$193,527
Maria Byron	Counselor	40.00		$141,943	$13,558	$155,501
Deirdre Miller	DIR. OF FINANCE	40.00		$138,358	$13,547	$151,905
Patty Kidd	RESIDENT ADMIN	40.00		$119,210	$10,184	$129,394
Joseph Burks	DiR. of Facilities	40.00		$113,711	$11,484	$125,195
Jenna Reed	Director	1.00	Director	$0	$0	$0
Edward E Davis	Vice President	1.00	Officer Director	$0	$0	$0
Kathryn Burebaker	Director	1.00	Director	$0	$0	$0
Jeanne St Pierre	Director	1.00	Director	$0	$0	$0
Dan Johnson	Director	1.00	Director	$0	$0	$0
Steve Hunter	Chairman	1.00	Officer Director	$0	$0	$0
Brian Williams	Director	1.00	Director	$0	$0	$0
Scott Dalke	Director	1.00	Director	$0	$0	$0
Michael Litwin	Director	1.00	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	$29,187,259	$30,805,694	$130,942,953	$-1,618,435
2024	No data	No data	No data	No data
2023	$26,134,448	$28,397,050	$133,004,498	$-2,262,602
2022	$25,004,564	$28,025,052	$134,387,456	$-3,020,488
2021	$25,198,203	$26,145,417	$123,001,927	$-947,214
2020	$22,590,011	$22,032,751	$122,558,216	$557,260
2019	$19,338,426	$19,960,911	$115,641,803	$-622,485
2018	$20,607,264	$18,705,224	$75,339,997	$1,902,040

Capital Manor Inc