PAGOSA SPRINGS COMMUNITY DEVELOPMENT CORPORATION (EIN 271962030) - 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

2010

Legal Domicile

Principal Officer

SHERRY WANER

Phone

9709461133

Tax Period

2024-01-01 to 2024-12-31

PAGOSA SPRINGS COMMUNITY DEVELOPMENT CORPORATION, founded in 2010, is a community nonprofit in the Community Improvement sector that reported $1.6M in total revenue in fiscal year 2024. Revenue grew 15% year-over-year, indicating healthy expansion. The organization ran a surplus of $660K, a strong 42% operating margin.

Mission

TO ENHANCE THE QUALITY OF LIFE FOR THE CITIZENS OF PAGOSA SPRINGS & ARCHULETA COUNTY BY CREATING QUALITY NEW JOBS; ENCOURAGING NEW CAPITAL INVESTMENT & CRAFTING AN ENVIRONMENT THAT INCREASES TOURISM.

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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 $1,559,759

Program Service Revenue $0

Investment Income $3

Other Revenue $2,400

TOTAL REVENUE $1,562,162

Expense Breakdown

Grants Paid $0

Salaries & Benefits $217,406

Fundraising Expenses $0

Program Expenses $825,050

Other Expenses $684,943

TOTAL EXPENSES $902,349

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,562,162	$1,363,917	+0.1%
Expenses	$902,349	$1,277,206	-0.3%
Net Income	$659,813	$86,711	+6.6%

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

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
WARREN BROWN	DIRECTOR	1.00	Director	$0	$0	$0
ROSANNA DUFOUR	DIRECTOR	1.00	Director	$0	$0	$0
JIM GARRETT	VICE PRESIDE	1.00	Officer Director	$0	$0	$0
CHELLE KEPLINGER	SECRETARY	1.00	Officer Director	$0	$0	$0
BROOKS LINDNER	DIRECTOR	1.00	Director	$0	$0	$0
MONT MCALLISTER	DIRECTOR	1.00	Director	$0	$0	$0
TOD MEES	DIRECTOR	1.00	Director	$0	$0	$0
BRUCE STUART	DIRECTOR	1.00	Director	$0	$0	$0
JENELLE SYVERSON	DIRECTOR	1.00	Director	$0	$0	$0
SHERRY WANER	PRESIDENT	1.00	Officer 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
2024	$1,562,162	$902,349	$5,117,053	$659,813
2023	$1,363,917	$1,277,206	$356,742	$86,711
2022	$647,324	$594,687	$270,031	$52,637
2021	$196,426	$151,837	$217,394	$44,589
2020	$193,893	$284,986	$172,805	$-91,093
2019	$243,911	$114,800	$263,898	$129,111

PAGOSA SPRINGS COMMUNITY DEVELOPMENT CORPORATION