ASPEN CENTER FOR ENVIRONMENTAL STUDIES ENDOWMENT FUND (EIN 010724451) - 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

2002

Legal Domicile

Principal Officer

ALEXANDRA FLYNN PHILLIPS

Phone

9709255756

Tax Period

2023-11-01 to 2024-10-31

ASPEN CENTER FOR ENVIRONMENTAL STUDIES ENDOWMENT FUND, founded in 2002, is a small nonprofit in the Environment sector that reported $919K in total revenue in fiscal year 2023. Revenue surged 204% from the prior year, signaling strong growth momentum. The organization ran a surplus of $314K, a strong 34% operating margin.

Mission

RAISE FUNDS FOR SUPPORT OF ASPEN CENTER FOR ENVIRONMENTAL STUDIES, A 501(C) (3) ORGANIZATION.

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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 (2023)

Revenue Breakdown

Contributions & Grants $153,126

Program Service Revenue $0

Investment Income $765,738

Other Revenue $255

TOTAL REVENUE $919,119

Expense Breakdown

Grants Paid $546,721

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $546,721

Other Expenses $57,908

TOTAL EXPENSES $604,629

Year-over-Year Comparison

	2023	2022	Change
Revenue	$919,119	$302,354	+2.0%
Expenses	$604,629	$635,275	0.0%
Net Income	$314,490	$-332,921	-1.9%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LOUISE HOVERSTEN	PRESIDENT	2.00	Officer Director	$0	$0	$0
ALI FLYNN PHILLIPS	VICE PRESIDENT & TREASURER	2.00	Officer Director	$0	$0	$0
MAILE SPUNG	DIRECTOR	2.00	Director	$0	$0	$0
MIRTE MALLORY	SECRETARY	2.00	Officer Director	$0	$0	$0
DAVID CORBIN	DIRECTOR	2.00	Director	$0	$0	$0

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	$919,119	$604,629	$13,326,718	$314,490
2023	$302,354	$635,275	$11,503,291	$-332,921
2022	$826,193	$492,000	$11,491,640	$334,193
2021	$1,299,835	$481,794	$13,771,946	$818,041
2020	$773,749	$488,605	$10,908,981	$285,144
2019	$774,575	$463,887	$11,151,821	$310,688
2018	$542,091	$448,552	$10,090,919	$93,539

ASPEN CENTER FOR ENVIRONMENTAL STUDIES ENDOWMENT FUND