Cesar Chavez Academy Denver (EIN 263864837) - 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

2009

Legal Domicile

Phone

3034550848

Tax Period

2017-07-01 to 2018-06-30

Cesar Chavez Academy Denver, founded in 2009, is a community nonprofit that reported $3.7M in total revenue in fiscal year 2017. The organization ran a surplus of $573K, a strong 16% operating margin.

Mission

The mission of Cesar Chavez Academy Denver is to prepare Denver's children for success as young scholars, citizens of the world, and community leaders by providing them with an ambitious academic program in a supportive and challenging learning environment.

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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 (2017)

Revenue Breakdown

Contributions & Grants $307,811

Program Service Revenue $2,374,080

Investment Income $943,130

Other Revenue $65,876

TOTAL REVENUE $3,690,897

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,583,272

Fundraising Expenses $0

Program Expenses $2,346,567

Other Expenses $1,534,489

TOTAL EXPENSES $3,117,761

Year-over-Year Comparison

	2017	2016	Change
Revenue	$3,690,897	$3,653,261	+0.0%
Expenses	$3,117,761	$3,259,815	0.0%
Net Income	$573,136	$393,446	+0.5%

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

Volunteers

200

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

$133,891

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Matthew Herzog	Treasurer	2.00	Director	$0	$0	$0
Allegra Matus	Board Member	2.00	Director	$0	$0	$0
Marlene Chavez	President	2.00	Officer Director	$0	$0	$0
Laura Hickey	Board Member	2.00	Officer Director	$0	$0	$0
Mary Ann Mahoney	Principal	40.00	Officer	$113,524	$20,367	$133,891

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
2018	$3,690,897	$3,117,761	No data	$573,136

Cesar Chavez Academy Denver