PHuman 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$19,476,8738%$19,687,4832%$48,896,3068%
2022$21,226,6684%$20,112,49811%$53,200,9703%
2021$20,477,4632%$18,167,7712%$51,415,7886%
2020$20,127,37814%$18,457,14711%$48,682,9243%
2019$17,709,7803%$16,696,0731%$47,376,232
2018$17,162,36610%$16,515,8497%$47,319,9061%
2017$19,037,40223%$17,847,7288%$46,686,220
2016$15,429,19710%$16,597,3274%$46,505,8841%
2015$17,210,7254%$16,023,768$45,943,9739%
2014$16,528,7071%$15,963,5456%$50,543,9193%
2013$16,440,2266%$15,114,0371%$51,929,5651%
2012$15,531,61718%$14,920,68916%$51,254,2474%
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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