P — Human ServicesEIN: 391080897· Ruling Year: 1967

Cap Services Inc

Stevens Point, Wisconsin

B+Health Score
71B+

Financial Health Score

9-metric score across financial health, operational efficiency, and organizational resilience. Based on IRS Form 990 data.

Good

How This Organization Compares

Compared to 15 peers in Human Services with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org1.57×
Peer Median7.39×
💰
$19.5M
Total Revenue
📊
$19.7M
Total Expenses
🏦
$31.0M
Net Assets
📋
$17.9M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-8.2%
Year-over-year change (2022 → 2023)
Net Margin
-1.1%
Revenue minus expenses as % of revenue
Working Capital Ratio
1.57
Net assets divided by total expenses
Liabilities-to-Assets
36.6%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$19,476,873↓8%$19,687,483↓2%$48,896,306↓8%
2022$21,226,668↑4%$20,112,498↑11%$53,200,970↑3%
2021$20,477,463↑2%$18,167,771↓2%$51,415,788↑6%
2020$20,127,378↑14%$18,457,147↑11%$48,682,924↑3%
2019$17,709,780↑3%$16,696,073↑1%$47,376,232
2018$17,162,366↓10%$16,515,849↓7%$47,319,906↑1%
2017$19,037,402↑23%$17,847,728↑8%$46,686,220
2016$15,429,197↓10%$16,597,327↑4%$46,505,884↑1%
2015$17,210,725↑4%$16,023,768$45,943,973↓9%
2014$16,528,707↑1%$15,963,545↑6%$50,543,919↓3%
2013$16,440,226↑6%$15,114,037↑1%$51,929,565↑1%
2012$15,531,617↓18%$14,920,689↓16%$51,254,247↑4%
2011$18,966,407$17,762,130$49,336,040

Frequently Asked Questions

What does Cap Services Inc do?▼

Cap Services Inc is a human services nonprofit organization based in Wisconsin. It is classified under NTEE code P400 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Cap Services Inc financially healthy?▼

Based on our 9-metric Financial Health Score model, Cap Services Inc has a score of 71/100 (Grade: B+). This score evaluates working capital, surplus consistency, debt ratio, revenue trends, program spending, fundraising efficiency, executive compensation, revenue diversification, and vulnerability indicators.

How much revenue does Cap Services Inc generate?▼

Cap Services Inc reports $19.5M in annual revenue and holds $49.1M in total assets, based on IRS filings.

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Cap Services Inc — Stevens Point, WI | GiveScope