COOPERATIVE DEVELOPMENT FUND OF CDS (EIN 391540529) - 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

1986

Legal Domicile

Principal Officer

LESLIE WATSON

Phone

6512653682

Tax Period

2024-09-01 to 2025-08-31

COOPERATIVE DEVELOPMENT FUND OF CDS, founded in 1986, is a community nonprofit that reported $1.8M in total revenue in fiscal year 2024. Revenue surged 123% from the prior year, signaling strong growth momentum. Expenses of $1.5M left a modest 13% surplus.

Mission

TO HELP START AND GROW COOPERATIVELY OWNED ENTERPRISES

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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 $1,735,916

Program Service Revenue $13,443

Investment Income $4,308

Other Revenue $4,029

TOTAL REVENUE $1,757,696

Expense Breakdown

Grants Paid $750,000

Salaries & Benefits $0

Fundraising Expenses $3,406

Program Expenses $1,394,392

Other Expenses $772,252

TOTAL EXPENSES $1,522,252

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,757,696	$788,567	+1.2%
Expenses	$1,522,252	$1,676,119	-0.1%
Net Income	$235,444	$-887,552	-1.3%

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

$117,116

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MARTIN WALSH	CHAIRMAN	1.00	Officer Director	$0	$0	$0
COLLIE GRADDICK	VICE CHAIR	1.00	Officer Director	$0	$0	$0
AMY FIELDS	SECRETARY	1.00	Officer Director	$0	$0	$0
JEN MCCUBBIN	TREASURER	1.00	Officer Director	$0	$0	$0
ALISON DEELSTRA	DIRECTOR	1.00	Director	$0	$0	$0
SADIE FRERICKS	DIRECTOR	1.00	Director	$0	$0	$0
GARY SLOAN	DIRECTOR	1.00	Director	$0	$0	$0
MICHAEL MINNIHAN	DIRECTOR	1.00	Director	$0	$0	$0
RENEE LEDOUX	DIRECTOR	1.00	Director	$0	$0	$0
JACK HUERTER	DIRECTOR	1.00	Director	$0	$0	$0
DANIEL RAMOS HAAZ	DIRECTOR	1.00	Director	$0	$0	$0
BOBBY MARTENS	DIRECTOR	1.00	Director	$0	$0	$0
KEVIN EDBERG	PREVIOUS EXECUTIVE DIRECTOR	10.00	Officer	$0	$6,833	$104,664
LESLIE WATSON	EXECUTIVE DIRECTOR	10.00	Officer	$0	$0	$12,452

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	$1,757,696	$1,522,252	$667,754	$235,444
2024	$788,567	$1,676,119	$356,066	$-887,552
2023	$1,309,497	$949,260	$1,236,003	$360,237
2022	$1,248,799	$983,643	$866,724	$265,156
2021	$653,895	$154,809	$600,636	$499,086
2018	$494,381	$453,813	$157,253	$40,568

COOPERATIVE DEVELOPMENT FUND OF CDS