VBH CAPGRO INC (EIN 994277603) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

2024

Legal Domicile

Principal Officer

JONATHAN COOK

Phone

8045219208

Tax Period

2024-01-01 to 2024-12-31

VBH CAPGRO INC, founded in 2024, is a community nonprofit in the Housing & Shelter sector that reported $2.6M in total revenue in fiscal year 2024. The organization ran a surplus of $2.6M, a strong 100% operating margin.

Mission

TO SUPPORT THE AFFILIATED ENTITIES OF VIRGINIA BAPTIST HOMES, INCORPORATED.

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $2,500,000

Program Service Revenue $0

Investment Income $99,697

Other Revenue $0

TOTAL REVENUE $2,599,697

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $14

TOTAL EXPENSES $14

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,599,697	N/A	N/A
Expenses	$14	N/A	N/A
Net Income	$2,599,683	N/A	N/A

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

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

$2,286,273

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
REV C NELSON HARRIS	CHAIR	1.00	Officer Director	$0	$0	$0
MRS SARA L MARCHELLO	VICE CHAIR	1.00	Officer Director	$0	$0	$0
MR MATTHEW SCOTT	SECRETARY	1.00	Officer Director	$0	$0	$0
MR JAMES A BALES	TRUSTEE	1.00	Director	$0	$0	$0
MS SHARON BROOKS	TRUSTEE	1.00	Director	$0	$0	$0
REV DAN CARLTONO	TRUSTEE	1.00	Director	$0	$0	$0
DR VALERIE CARTER	TRUSTEE	1.00	Director	$0	$0	$0
MRSCOTT CAVE	TRUSTEE	1.00	Director	$0	$0	$0
DR TIFFANY FRANKS	TRUSTEE	1.00	Director	$0	$0	$0
MR JOHN JUNG	TRUSTEE	1.00	Director	$0	$0	$0
MR ARNIE OWENS	TRUSTEE	1.00	Director	$0	$0	$0
DR PAM PARSONS	TRUSTEE	1.00	Director	$0	$0	$0
MR JOHN POMA	TRUSTEE	1.00	Director	$0	$0	$0
MRS SUSAN C RUCKER	TRUSTEE	1.00	Director	$0	$0	$0
MR GARY THOMSON	TRUSTEE	1.00	Director	$0	$0	$0
MR JIM VAUGHT	TRUSTEE	1.00	Director	$0	$0	$0
JOHNATHAN R COOK	PRESIDENT/CEO	1.00	Officer	$0	$48,553	$760,478
CHRISTOPHER MARKWITH	CFO (THRU FEB 2024)	1.00	Officer	$0	$12,587	$156,307
ERIK MAURITSEN	CFO (AS OF MAY 2024)	1.00	Officer	$0	$24,428	$184,573
TRACEY JENNINGS	COO	1.00	Officer	$0	$45,574	$439,978
LISA LEGEER	CSO	1.00	Officer	$0	$57,588	$405,475
JOHN P ROBINSON	CMO	1.00	Officer	$0	$66,084	$339,462

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
2024	$2,599,697	$14	$13,773,108	$2,599,683

VBH CAPGRO INC