MODESTO, CA
4 risk indicators measuring financial stability and operational resilience
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Sign In — Free (10 views/day)MANTECA CAPS CORPORATION DBA VALLEY CAPS, founded in 1976, is a community nonprofit in the Human Services sector that reported $5.3M in total revenue in fiscal year 2024. Revenue grew 18% year-over-year, indicating healthy expansion. The organization ran a surplus of $1.3M, a strong 25% operating margin.
MANTECA C.A.P.S. IS ORGANIZED TO PROVIDE COMMUNITY ACTION PROGRAMS AND SERVICES FOR INDIVIDUALS WHO ARE MENTALLY, PHYSICALLY, AND SENSORY DISABLED.
BEHAVIOR MANAGEMENT PROGRAM - SPECIFICALLY FOCUSES ON BEHAVIOR IN DAILY LIFE. A RATIO OF ONE INSTRUCTOR PER THREE PARTICIPANTS IS MAINTAINED IN THIS PROGRAM, WHICH INCLUDES THE SUPPLEMENTAL PROGRAM...
BEHAVIOR MANAGEMENT PROGRAM - SPECIFICALLY FOCUSES ON BEHAVIOR IN DAILY LIFE. A RATIO OF ONE INSTRUCTOR PER THREE PARTICIPANTS IS MAINTAINED IN THIS PROGRAM, WHICH INCLUDES THE SUPPLEMENTAL PROGRAM, PATCH, FOR PARTICIPANTS WITH BEHAVIORAL ISSUES.
NON-BEHAVIORAL PROGRAM - SPECIFICALLY FOCUSES ON PERSONAL GROWTH. A RATIO OF ONE INSTRUCTOR PER SIX PARTICIPANTS IS MAINTAINED IN THIS PROGRAM.
SENIOR CAPS - SPECIFICALLY FOR PARTICIPANTS 50 YEARS AND OLDER WANTING TO ENJOY LIFE THROUGH INTEGRATING THEM INTO THE SENIOR LIFESTYLE BASED IN THE MANTECA SENIOR CENTER. A RATIO OF ONE INSTRUCTOR...
SENIOR CAPS - SPECIFICALLY FOR PARTICIPANTS 50 YEARS AND OLDER WANTING TO ENJOY LIFE THROUGH INTEGRATING THEM INTO THE SENIOR LIFESTYLE BASED IN THE MANTECA SENIOR CENTER. A RATIO OF ONE INSTRUCTOR PER FIVE PARTICIPANTS IS MAINTAINED IN THIS PROGRAM.
Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency
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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)
Sign In — Free (10 views/day)| 2024 | 2023 | Change | |
|---|---|---|---|
| Revenue | $5,286,098 | $4,480,595 | +0.2% |
| Expenses | $3,951,088 | $3,897,353 | +0.0% |
| Net Income | $1,335,010 | $583,242 | +1.3% |
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
Sign In| Name | Title | Hours/Week | Role | Reportable Comp | Other Comp | Total |
|---|---|---|---|---|---|---|
| LANTZ REY | PRESIDENT | 2.00 |
Officer
Director
|
$0 | $0 | $0 |
| KAREN MCLAUGHLIN | VICE PRESIDENT | 2.00 |
Officer
Director
|
$0 | $0 | $0 |
| MARCI ARNOLD | SECRETARY | 2.00 |
Officer
Director
|
$0 | $0 | $0 |
| CAROL BONE | TREASURER | 2.00 |
Officer
Director
|
$0 | $0 | $0 |
| BEN CANTU | DIRECTOR | 2.00 |
Director
|
$0 | $0 | $0 |
| DONNA SHANNON | DIRECTOR | 2.00 |
Director
|
$0 | $0 | $0 |
| LUCIA SOARES | DIRECTOR | 2.00 |
Director
|
$0 | $0 | $0 |
| JOSH CHEEK | DIRECTOR | 2.00 |
Director
|
$0 | $0 | $0 |
| STERRIE MCLEOD | DIRECTOR | 2.00 |
Director
|
$0 | $0 | $0 |
| DON WOOD | DIRECTOR | 2.00 |
Director
|
$0 | $0 | $0 |
| JEFF NICHOLS | EXECUTIVE DIRECTOR | 40.00 |
Officer
|
$151,923 | $4,200 | $156,123 |
| Year | Revenue | Expenses | Assets | Net Income |
|---|---|---|---|---|
| 2025 | $5,286,098 | $3,951,088 | $8,971,533 | $1,335,010 |
| 2024 | $4,480,595 | $3,897,353 | $7,140,455 | $583,242 |
| 2023 | $3,921,003 | $3,489,394 | $6,832,435 | $431,609 |
| 2022 | $3,109,272 | $2,970,127 | $5,553,822 | $139,145 |
| 2021 | $3,677,246 | $3,103,992 | $5,644,095 | $573,254 |
| 2020 | $3,529,705 | $3,546,647 | $5,343,034 | $-16,942 |
| 2019 | $3,521,080 | $3,930,101 | $5,083,991 | $-409,021 |
Compare MANTECA CAPS CORPORATION DBA VALLEY CAPS with other nonprofits in California and across the country.