MANTECA CAPS CORPORATION DBA VALLEY CAPS (EIN 942399162) - 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

1976

Legal Domicile

Principal Officer

JEFF NICHOLS

Phone

2092395050

Tax Period

2024-07-01 to 2025-06-30

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.

Mission

TO BE A LEADING DAY PROGRAM FOR ADULTS WITH DEVELOPMENTAL DISABILITIES BY MAXIMIZING THE QUALITY OF LIFE ACCORDING TO THEIR CHOICES.

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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 $264,537

Program Service Revenue $4,871,260

Investment Income $150,301

Other Revenue $0

TOTAL REVENUE $5,286,098

Expense Breakdown

Grants Paid $0

Salaries & Benefits $3,014,236

Fundraising Expenses $2,020

Program Expenses $3,174,565

Other Expenses $936,852

TOTAL EXPENSES $3,951,088

Year-over-Year Comparison

	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%

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

112

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

$156,123

Total Directors

Key Employees

Highest Compensated

reported

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

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	$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

MANTECA CAPS CORPORATION DBA VALLEY CAPS