LOVELAND, CO
4 risk indicators measuring financial stability and operational resilience
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Sign In — Free (10 views/day)CENTERRA PUBLIC IMPROVEMENT COLLECTION CORPORATION, founded in 2004, is a community nonprofit in the Community Improvement sector that reported $3.2M in total revenue in fiscal year 2024. The organization ran a surplus of $1.3M, a strong 41% operating margin.
COLLECTING, HOLDING AND DISBURSING THE PUBLIC IMPROVEMENT FEE INCOME.
THE CENTERRA PUBLIC IMPROVEMENT COLLECTION CORPORATION ("PIC") WAS ESTABLISHED AS A NONPROFIT CORPORATION UNDER THE LAWS OF THE STATE OF COLORADO FOR THE PURPOSE OF COLLECTING, HOLDING AND DISBURSING...
THE CENTERRA PUBLIC IMPROVEMENT COLLECTION CORPORATION ("PIC") WAS ESTABLISHED AS A NONPROFIT CORPORATION UNDER THE LAWS OF THE STATE OF COLORADO FOR THE PURPOSE OF COLLECTING, HOLDING AND DISBURSING THE PUBLIC IMPROVEMENT FEE INCOME AS MANDATED UNDER THE TERMS OF THE MASTER FINANCING AGREEMENT ("MFA"). THE MFA WAS AUTHORIZED BY THE CITY OF LOVELAND, COLORADO AND THE LOVELAND URBAN RENEWAL AUTHORITY TO PROMOTE THE CITY'S PUBLIC PURPOSES. THESE ARE THE PRIMARY ACTIVITIES OF THE PIC. THE PIC SERVES THE PARTICIPATING ENTITIES OF THE MFA BY DISBURSING FUNDS COLLECTED BY THE COLLECTION AGENT, THE CITY OF LOVELAND.
Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency
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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)
Sign In — Free (10 views/day)| 2024 | 2023 | Change | |
|---|---|---|---|
| Revenue | $3,183,184 | $3,068,733 | +0.0% |
| Expenses | $1,876,111 | $2,629,270 | -0.3% |
| Net Income | $1,307,073 | $439,463 | +2.0% |
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
Sign In| Name | Title | Hours/Week | Role | Reportable Comp | Other Comp | Total |
|---|---|---|---|---|---|---|
| TIM DEPEDER | PRESIDENT | 1.00 |
Officer
Director
|
$0 | $0 | $0 |
| KIM PERRY | VICE PRESIDENT | 1.00 |
Officer
Director
|
$0 | $0 | $0 |
| JIM THOMPSON | ASST. VICE-PRESIDENT | 1.00 |
Officer
Director
|
$0 | $0 | $0 |
| JEFF BREIDENBACH | SECRETARY/TREASURER | 1.00 |
Officer
Director
|
$0 | $0 | $0 |
| GRIFFIN BARLOW | ASST. SECRETARY | 1.00 |
Officer
Director
|
$0 | $0 | $0 |
| Year | Revenue | Expenses | Assets | Net Income |
|---|---|---|---|---|
| 2024 | $3,183,184 | $1,876,111 | $2,131,176 | $1,307,073 |
| 2023 | $3,068,733 | $2,629,270 | $786,984 | $439,463 |
| 2022 | $2,953,182 | $2,946,873 | $405,873 | $6,309 |
| 2021 | $2,826,725 | $3,863,889 | $379,662 | $-1,037,164 |
| 2020 | $2,357,656 | $1,309,919 | $1,336,425 | $1,047,737 |
| 2019 | $3,037,314 | $3,066,795 | $320,592 | $-29,481 |
Compare CENTERRA PUBLIC IMPROVEMENT COLLECTION CORPORATION with other nonprofits in Colorado and across the country.