ADAMS COUNTY ECONOMIC DEVELOPMENT CORPORATION (EIN 311254000) - 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

1987

Legal Domicile

Principal Officer

COLTON D BICKEL

Phone

2607242588

Tax Period

2025-01-01 to 2025-12-31

ADAMS COUNTY ECONOMIC DEVELOPMENT CORPORATION, founded in 1987, is a small nonprofit that reported $323K in total revenue in fiscal year 2025. Expenses of $403K exceeded revenue, resulting in a 25% operating deficit.

Mission

TO PROVIDE LOW INTEREST LOANS TO NEW OR EXPANDING BUSINESSES IN THE COMMUNITY.

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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 (2025)

Revenue Breakdown

Contributions & Grants $300,478

Program Service Revenue $21,165

Investment Income $1,822

Other Revenue $0

TOTAL REVENUE $323,465

Expense Breakdown

Grants Paid $0

Salaries & Benefits $180,531

Fundraising Expenses $0

Program Expenses $105,285

Other Expenses $222,541

TOTAL EXPENSES $403,072

Year-over-Year Comparison

	2025	2024	Change
Revenue	$323,465	$306,018	+0.1%
Expenses	$403,072	$471,487	-0.1%
Net Income	$-79,607	$-165,469	-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

N/A

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

$97,909

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
COLTON D BICKEL	DIRECTOR	40.00	Director	$97,909	$0	$97,909
KENT LIECHTY	PAST CHAIRMAN	1.00	Officer	$0	$0	$0
DEAN FUELLING	VICE CHAIRMAN	1.00	Officer	$0	$0	$0
ANDREW BRIGGS	TREASURER	1.00	Officer	$0	$0	$0
DAN RICKORD	CHAIRMAN	1.00	Officer	$0	$0	$0
STEVE BAILEY	SECRETARY	1.00	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
2025	$323,465	$403,072	$1,999,046	$-79,607
2024	$306,018	$471,487	$1,968,873	$-165,469
2023	$293,472	$245,588	$1,901,807	$47,884
2022	$262,317	$211,879	$1,894,227	$50,438
2021	$256,113	$184,784	$1,800,656	$71,329
2020	$124,815	$276,601	$1,685,301	$-151,786

ADAMS COUNTY ECONOMIC DEVELOPMENT CORPORATION