LOVELAND, CO
4 risk indicators measuring financial stability and operational resilience
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Sign In — Free (10 views/day)CENTERRA RETAIL SALES FEE CORP, founded in 2004, is a community nonprofit in the Community Improvement sector that reported $1.2M in total revenue in fiscal year 2024. Revenue grew 11% year-over-year, indicating healthy expansion. The organization ran a surplus of $773K, a strong 65% operating margin.
COLLECTING, HOLDING AND DISBURSING THE RETAIL SALES FEE INCOME.
THE CENTERRA RETAIL SALES FEE CORPORATION ("RSF") WAS ESTABLISHED AS A NONPROFIT CORPORATION UNDER THE LAWS OF THE STATE OF COLORADO FOR THE PURPOSE OF COLLECTING, HOLDING AND DISBURSING THE RETAIL...
THE CENTERRA RETAIL SALES FEE CORPORATION ("RSF") WAS ESTABLISHED AS A NONPROFIT CORPORATION UNDER THE LAWS OF THE STATE OF COLORADO FOR THE PURPOSE OF COLLECTING, HOLDING AND DISBURSING THE RETAIL SALES FEE INCOME AS MANDATED UNDER THE TERMS OF THE "DECLARATION OF COVENANTS IMPOSING AND IMPLEMENTING THE CENTERRA RETAIL SALES FEE" DATED JULY 6, 2004 (COVENANTS). THESE ARE THE PRIMARY ACTIVITIES OF THE RSF. THESE ACTIVITIES SUPPORT THE PURPOSES OF THE CITY OF LOVELAND, COLORADO ESTABLISHED BY RESOLUTION OF THE LOVELAND CITY COUNCIL ON JANUARY 20, 2004 AND SUPPORT THE PUBLIC INFRASTRUCTURE PROJECT OF THE CENTERRA METRO DISTRICT NO. 1, A SUBDIVISION OF THE STATE OF COLORADO. THE RSF SERVES THE PARTICIPATING ENTITIES OF THE COVENANTS AND DISBURSES FUNDS REMITTED TO THE COLLECTION AGENCY, 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 | $1,194,375 | $1,079,288 | +0.1% |
| Expenses | $421,705 | $453,899 | -0.1% |
| Net Income | $772,670 | $625,389 | +0.2% |
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 |
| WENDY MESSINGER | VICE-PRESIDENT | 1.00 |
Officer
Director
|
$0 | $0 | $0 |
| GRIFFIN BARLOW | SECRETARY/TREASURER | 1.00 |
Officer
Director
|
$0 | $0 | $0 |
| JEFF BREIDENBACH | ASST. SECRETARY | 1.00 |
Officer
Director
|
$0 | $0 | $0 |
| Year | Revenue | Expenses | Assets | Net Income |
|---|---|---|---|---|
| 2024 | $1,194,375 | $421,705 | $2,121,178 | $772,670 |
| 2023 | $1,079,288 | $453,899 | $2,004,601 | $625,389 |
| 2022 | $986,211 | $490,144 | $1,815,305 | $496,067 |
| 2021 | $955,051 | $510,614 | $1,855,330 | $444,437 |
| 2020 | $774,727 | $528,102 | $1,696,984 | $246,625 |
| 2019 | $982,146 | $664,528 | $1,987,518 | $317,618 |
Compare CENTERRA RETAIL SALES FEE CORP with other nonprofits in Colorado and across the country.