Colchester Lions Charities Inc (EIN 061577056) - 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

1997

Legal Domicile

Principal Officer

Nicole Reardon

Phone

8602676245

Tax Period

2022-07-01 to 2023-06-30

Colchester Lions Charities Inc, founded in 1997, is a micro nonprofit in the Recreation & Sports sector that reported $68K in total revenue in fiscal year 2022. Revenue decreased 12% compared to the prior year. Expenses of $66K left a modest 3% surplus.

Mission

Civic/social service `

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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 (2022)

Revenue Breakdown

Contributions & Grants $30,031

Program Service Revenue $0

Investment Income $21

Other Revenue $37,850

TOTAL REVENUE $67,902

Expense Breakdown

Grants Paid $51,110

Salaries & Benefits $0

Fundraising Expenses $2,603

Program Expenses $52,217

Other Expenses $14,417

TOTAL EXPENSES $65,527

Year-over-Year Comparison

	2022	2021	Change
Revenue	$67,902	$76,853	-0.1%
Expenses	$65,527	$62,741	+0.0%
Net Income	$2,375	$14,112	-0.8%

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

101

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
Carl Lavallee	Director	N/A	Director	$0	$0	$0
Cliff O'Donal	Director	N/A	Director	$0	$0	$0
Dan Perry	1st Vice President	N/A	Officer Director	$0	$0	$0
Greg Barden	Treasurer	N/A	Officer Director	$0	$0	$0
Elizabeth Bessette	SECRETARY	N/A	Officer Director	$0	$0	$0
Pam Lafaille	PRESIDENT	N/A	Officer Director	$0	$0	$0
ERNIE BOUGHTON	DIRECTOR	N/A	Director	$0	$0	$0
CAROL MARCHIGIANO	DIRECTOR	N/A	Director	$0	$0	$0
PAT DONOVAN	DIRECTOR	N/A	Director	$0	$0	$0
BILL GRABEK	DIRECTOR	N/A	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
2023	$67,902	$65,527	$54,269	$2,375
2022	$76,853	$62,741	$51,894	$14,112
2021	$35,682	$26,819	$37,782	$8,863

Colchester Lions Charities Inc