ROOTS COLORADO INC (EIN 262898336) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

2009

Legal Domicile

Principal Officer

CATHARINA HUGHEY

Phone

3033068259

Tax Period

2024-01-01 to 2024-12-31

ROOTS COLORADO INC, founded in 2009, is a community nonprofit in the Employment sector that reported $1.5M in total revenue in fiscal year 2024. Revenue surged 28% from the prior year, signaling strong growth momentum. The organization ran a surplus of $338K, a strong 22% operating margin.

Mission

CULTIVATE INTENTIONAL WORKSPACES FOR THE NEURODIVERGENT POPULATION TO GAIN MEANINGFUL, INTEGRATED AND EQUITABLE EMPLOYMENT

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $896,183

Program Service Revenue $586,802

Investment Income $7,497

Other Revenue $36,570

TOTAL REVENUE $1,527,052

Expense Breakdown

Grants Paid $0

Salaries & Benefits $513,580

Fundraising Expenses $24,246

Program Expenses $1,160,772

Other Expenses $656,281

TOTAL EXPENSES $1,188,751

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,527,052	$1,193,434	+0.3%
Expenses	$1,188,751	$985,761	+0.2%
Net Income	$338,301	$207,673	+0.6%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

Volunteers

N/A

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
MARY BOONE	MEMBER	N/A	Director	$0	$0	$0
LAUREN KELLY	MEMBER	N/A	Director	$0	$0	$0
BENNETT PARNES	MEMBER	N/A	Director	$0	$0	$0
BRYN BALDASSARI	CHAIR	N/A	Officer	$0	$0	$0
SASHA HUTCHINGS	CHAIRMAN	N/A	Officer	$0	$0	$0
BARRY JACKSON	SECRETARY	N/A	Officer	$0	$0	$0
DUSTIN ROBERTS	TREASURER	N/A	Officer	$0	$0	$0
CHRISTOPHER TOMPKINS	VICE-CHAIR	N/A	Officer	$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
2024	$1,527,052	$1,188,751	$1,913,366	$338,301
2022	$667,303	$707,468	$607,525	$-40,165
2021	$901,242	$577,158	$652,389	$324,084
2020	$443,109	$524,173	$371,738	$-81,064
2020	$443,109	$524,173	$371,738	$-81,064
2019	$566,665	$529,188	$347,483	$37,477
2018	$368,590	$358,156	$269,365	$10,434

ROOTS COLORADO INC