CHERRY CREEK VALLEY ROTARY CLUB OF PARKER FOUNDATION (EIN 270436257) - 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

Principal Officer

COURTNEY HOWEY

Phone

3036170813

Tax Period

2024-07-01 to 2025-06-30

CHERRY CREEK VALLEY ROTARY CLUB OF PARKER FOUNDATION, founded in 2009, is a micro nonprofit in the Education sector that reported $40K in total revenue in fiscal year 2024. Expenses of $45K exceeded revenue, resulting in a 13% operating deficit.

Mission

TO SUPPORT THE CHERRY CREEK VALLEY ROTARY CLUB OR PARKER, CO AND THE COMMUNITY IT SERVES. THIS IS ACHIEVED BY PROVIDING LEADERSHIP AND FUNDING TO THE VARIOUS NEEDS OF THE COMMUNITY WHICH WOULD INCLUDE FAMILY, HEALTH AND EDUCATION.

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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 $39,246

Program Service Revenue $0

Investment Income $787

Other Revenue $0

TOTAL REVENUE $40,033

Expense Breakdown

Grants Paid $42,764

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $45,142

Other Expenses $2,378

TOTAL EXPENSES $45,142

Year-over-Year Comparison

	2024	2023	Change
Revenue	$40,033	N/A	N/A
Expenses	$45,142	N/A	N/A
Net Income	$-5,109	N/A	N/A

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
JOHN HUFFAKER	PRESIDENT	1.00	Officer	$0	$0	$0
MICHELE SCHULTZ	PRESIDENT-ELECT	1.00	Officer	$0	$0	$0
JANICE BELLER	SECRETARY	1.00	Officer	$0	$0	$0
DAN O'NEILL	TREASURER	1.00	Officer	$0	$0	$0
RON SAATJIAN	SERGEANT AT ARMS	0.50	Officer	$0	$0	$0
CEDRIC WOODWARD	COMMUNITY SERVICE	0.50	Director	$0	$0	$0
CONNIE WOODWARD	COMMUNITY SERVICE	0.50	Director	$0	$0	$0
MICHELE SCHULTZ	INTERNATIONAL SERVICE	0.50	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	$40,033	$45,142	$208,560	$-5,109
2024	$111,307	$42,710	$219,990	$68,597

CHERRY CREEK VALLEY ROTARY CLUB OF PARKER FOUNDATION