ACSI Capital Corporation (EIN 201311949) - 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

2004

Legal Domicile

Principal Officer

Larry Taylor

Phone

7195286906

Tax Period

2018-10-01 to 2019-09-30

ACSI Capital Corporation, founded in 2004, is a micro nonprofit in the Education sector that reported $55K in total revenue in fiscal year 2018. Revenue fell 82% from the prior year — a significant decline worth monitoring. Expenses of $90K exceeded revenue, resulting in a 65% operating deficit.

Mission

Access to tax exempt financing through the Colorado Educational & Cultural Facilities Authority

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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 (2018)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $14,452

Investment Income $40,320

Other Revenue $0

TOTAL REVENUE $54,772

Expense Breakdown

Grants Paid $75,000

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $90,152

Other Expenses $15,152

TOTAL EXPENSES $90,152

Year-over-Year Comparison

	2018	2017	Change
Revenue	$54,772	$311,956	-0.8%
Expenses	$90,152	$15,361	+4.9%
Net Income	$-35,380	$296,595	-1.1%

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

$321,555

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Robert Gutzwiller	Chairman	1.00	Officer Director	$0	$0	$0
Joel Farlow	Vice Chairman (part year)	1.00	Officer Director	$0	$0	$0
Jay Ferguson	Vice Chairman	1.00	Officer Director	$0	$0	$0
Carl Martinez	Secretary	1.00	Officer Director	$0	$0	$0
H Ron White	Treasurer (part year)	1.00	Officer Director	$0	$0	$0
Linda Harrelson	Treasurer	1.00	Officer Director	$0	$0	$0
Rick Kempton	Board Member	1.00	Director	$0	$0	$0
Thomas Penland	Board Member	1.00	Director	$0	$0	$0
Cheryl Washington	Board Member (part year)	1.00	Director	$0	$0	$0
Thomas Wittkamper	Board Member (part year)	1.00	Director	$0	$0	$0
Todd Marrah	Board Member	1.00	Director	$0	$0	$0
Solano Portela	Board Member	1.00	Director	$0	$0	$0
Timothy Greener	Board Member	1.00	Director	$0	$0	$0
Nate Johnson	Board Member	1.00	Director	$0	$0	$0
Jerry Nelson	Board Member	1.00	Director	$0	$0	$0
Kurt Unruh	Board Member	1.00	Director	$0	$0	$0
Stephen Reel	Interim CEO (Part Year)	1.00	Officer	$0	$24,267	$198,904
Larry Taylor	CEO & Part Year Board Member	1.00	Officer	$0	$0	$0
Kevin Buelke	Controller	1.00	Officer	$0	$20,862	$122,651

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
2019	$54,772	$90,152	$2,047,304	$-35,380
2018	$311,956	$15,361	$2,082,684	$296,595

ACSI Capital Corporation