Estes Park Learning Place Inc (EIN 331003417) - 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

2002

Legal Domicile

Principal Officer

Susan Yowell

Tax Period

2023-01-01 to 2023-12-31

Estes Park Learning Place Inc, founded in 2002, is a small nonprofit in the Education sector that reported $165K in total revenue in fiscal year 2023. Revenue grew 17% year-over-year, indicating healthy expansion.

Mission

The mission of Estes Park Learning Place is to provide individual learning support to compliment learning in schools, homes and 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 (2023)

Revenue Breakdown

Contributions & Grants $113,579

Program Service Revenue $38,530

Investment Income $12,993

Other Revenue $0

TOTAL REVENUE $165,102

Expense Breakdown

Grants Paid $0

Salaries & Benefits $96,096

Fundraising Expenses $3,317

Program Expenses $142,999

Other Expenses $79,941

TOTAL EXPENSES $176,037

Year-over-Year Comparison

	2023	2022	Change
Revenue	$165,102	$140,678	+0.2%
Expenses	$176,037	$174,875	+0.0%
Net Income	$-10,935	$-34,197	-0.7%

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

$51,048

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Susan Yowell	Executive Director	40.00	Officer	$51,048	$0	$51,048
Dave Boon	Director	1.00	Director	$0	$0	$0
Lori Brown	Director	1.00	Director	$0	$0	$0
Stacy Huyler-Fischer	Director	1.00	Director	$0	$0	$0
Jane Truesdale	Secretary	1.00	Officer Director	$0	$0	$0
Scott Moulton	President	3.00	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	No data	No data	No data	No data
2023	$165,102	$176,037	$274,773	$-10,935
2022	$140,678	$174,875	$266,840	$-34,197
2021	$112,870	$140,487	$356,443	$-27,617
2020	$137,181	$145,857	$364,222	$-8,676
2019	$443,948	$147,323	$332,936	$296,625
2018	$163,298	$171,145	$36,619	$-7,847

Estes Park Learning Place Inc