COLORADO MOUNTAIN CLUB FOUNDATION (EIN 237319139) - 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

1973

Legal Domicile

Principal Officer

JANICE HEIDEL

Phone

3032793080

Tax Period

2024-11-01 to 2025-10-31

COLORADO MOUNTAIN CLUB FOUNDATION, founded in 1973, is a community nonprofit in the Environment sector that reported $2.8M in total revenue in fiscal year 2024. Revenue surged 1455% from the prior year, signaling strong growth momentum. The organization ran a surplus of $2.6M, a strong 93% operating margin.

Mission

To raise, manage and distribute funds to support the stewardship, conservation, education and other programs of the Colorado Mountain Club and similar organizations.

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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 (2024)

Revenue Breakdown

Contributions & Grants $2,745,981

Program Service Revenue $0

Investment Income $51,921

Other Revenue $391

TOTAL REVENUE $2,798,293

Expense Breakdown

Grants Paid $168,600

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $168,600

Other Expenses $14,526

TOTAL EXPENSES $183,126

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,798,293	$179,911	+14.6%
Expenses	$183,126	$98,632	+0.9%
Net Income	$2,615,167	$81,279	+31.2%

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
Sherry Richardson	Past President	1.00	Director	$0	$0	$0
Janice Heidel	President	1.00	Officer Director	$0	$0	$0
Linda LaRocque	Treasurer	1.00	Officer Director	$0	$0	$0
Rolf Asphaug	Secretary	1.00	Officer Director	$0	$0	$0
Cheryl Bleakley	Director	1.00	Director	$0	$0	$0
Greg Long	Vice President	1.00	Officer Director	$0	$0	$0
John Mill	Director	1.00	Director	$0	$0	$0
Roger Kilcoyne	Director	1.00	Director	$0	$0	$0
John Lacher	Director	1.00	Director	$0	$0	$0
Michael Rees	Director	1.00	Director	$0	$0	$0
Alice White	Director	1.00	Director	$0	$0	$0
Jason Kintzel	Director	1.00	Director	$0	$0	$0
Linda Lawson	Director	1.00	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
2025	$2,798,293	$183,126	$4,015,670	$2,615,167
2024	$179,911	$98,632	$1,266,046	$81,279
2023	$180,311	$224,467	$994,741	$-44,156
2022	$141,536	$513,294	$1,014,831	$-371,758
2021	$155,343	$260,363	$1,550,082	$-105,020
2020	$160,208	$181,384	$1,322,585	$-21,176
2019	$198,640	$149,358	$1,370,296	$49,282

COLORADO MOUNTAIN CLUB FOUNDATION