COTTONWOOD CLASSICAL FOUNDATION INC

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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

2009

Legal Domicile

Principal Officer

DESIREE DISCO

Phone

5053822250

Tax Period

2024-07-01 to 2025-06-30

COTTONWOOD CLASSICAL FOUNDATION INC, founded in 2009, is a community nonprofit in the Education sector that reported $2.2M in total revenue in fiscal year 2024. Revenue grew 17% year-over-year, indicating healthy expansion. The organization ran a surplus of $920K, a strong 41% operating margin.

Mission

THE ORGANIZATION PROVIDES COTTONWOOD CLASSICAL PREPARATORY CHARTER SCHOOL WITH FINANCIAL ASSISTANCE FOR ITS STUDENTS AND FACULTY. THE ORGANIZATION ALSO ASSISTS THE SCHOOL BY BEING A CONDUIT FOR FINANCING THE SCHOOL PROPERTY.

Program Service Accomplishments

Program 1

Expenses: $1,244,748 Revenue: $950,683

THE ORGANIZATION PROVIDES COTTONWOOD CLASSICAL PREPARATORY SCHOOL (CCPS) ADDITIONAL EDUCATIONAL ASSISTANCE. THE ORGANIZATION ENTERED INTO A LEASE PURCHASE AGREEMENT TO ACT AS A FACILITOR/CONDUIT TO ACQUIRE A PERMANENT SCHOOL FACILITY FOR CCPS WITH THE LEASE PURCHASE STARTING IN JULY 2013. PER NM STATUTES CHARTER SCHOOLS ARE NOT ALLOWED TO OWN ENCUMBERED PROPERTY. APPROVAL WAS OBTAINED FROM THE STATE OF NEW SCHOOL BOARD FOR THE TRANSACTION AND AGREEMENT.

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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 $384,118

Program Service Revenue $950,683

Investment Income $830,049

Other Revenue $76,835

TOTAL REVENUE $2,241,685

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $1,244,748

Other Expenses $1,321,907

TOTAL EXPENSES $1,321,907

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,241,685	$1,914,110	+0.2%
Expenses	$1,321,907	$1,406,413	-0.1%
Net Income	$919,778	$507,697	+0.8%

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
DATHAN WEEMS	PRESIDENT	5.00	Officer Director	$0	$0	$0
CURTIS HOLLOWAY	VICE PRESIDENT	15.00	Officer Director	$0	$0	$0
JAIME POORE	SECRETARY	5.00	Officer Director	$0	$0	$0
DESIREE DISCO	TREASURER	5.00	Officer Director	$0	$0	$0
JUAN LOPEZ	ASSISTANT TREASURER	5.00	Director	$0	$0	$0
LEXI HARTMAN	DIRECTOR	3.00	Director	$0	$0	$0
JESSICA WEEMS	DIRECTOR	3.00	Director	$0	$0	$0
DEANZA VALENCIA	DIRECTOR	3.00	Director	$0	$0	$0
KEITH JORDAN	DIRECTOR	3.00	Director	$0	$0	$0
VIRGINIA LOMAN	DIRECTOR	3.00	Director	$0	$0	$0
JOHN BINNERT	DIRECTOR	3.00	Director	$0	$0	$0
ISAIAH NIXON	DIRECTOR	3.00	Director	$0	$0	$0
JONATHAN RODRIQUEZ	DIRECTOR	3.00	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	$2,241,685	$1,321,907	$35,437,305	$919,778
2024	No data	No data	No data	No data
2023	$1,891,505	$1,203,398	$37,617,546	$688,107
2022	$1,610,993	$1,716,151	$33,407,726	$-105,158
2021	$996,449	$1,089,997	$12,263,859	$-93,548
2020	$1,052,252	$1,269,134	$12,683,631	$-216,882
2019	$931,708	$793,233	$9,558,579	$138,475
2018	$940,285	$847,542	$9,909,460	$92,743