JEFFCO SUBCONTRACTING INC

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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

1979

Legal Domicile

Principal Officer

ROBERT LIBERA

Phone

6362966211

Tax Period

2024-07-01 to 2025-06-30

JEFFCO SUBCONTRACTING INC, founded in 1979, is a community nonprofit that reported $1.2M in total revenue in fiscal year 2024. Revenue fell 25% from the prior year — a significant decline worth monitoring.

Mission

SHELTERED WORKSHOP THAT PROVIDES EMPLOYMENT FOR ADULTS WITH DEVELOPMENTAL DISABILITIES TO PERFORM WORK FOR PRIVATE INDUSTRIES.

Program Service Accomplishments

Program 1

Expenses: $1,064,088 Revenue: $505,168

SHELTERED WORKSHOP PROVIDING EMPLOYMENT FOR ADULTS WITH DISABILITIES TO PRIVATE INDUSTRIES.

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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 $667,289

Program Service Revenue $454,516

Investment Income $353

Other Revenue $50,652

TOTAL REVENUE $1,172,810

Expense Breakdown

Grants Paid $0

Salaries & Benefits $978,498

Fundraising Expenses $0

Program Expenses $1,064,088

Other Expenses $251,441

TOTAL EXPENSES $1,229,939

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,172,810	$1,561,969	-0.2%
Expenses	$1,229,939	$1,547,249	-0.2%
Net Income	$-57,129	$14,720	-4.9%

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

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

$252,832

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TRACEY WILLIAMS-KELLEY	PRESIDENT (END 01/20/2025)	1.00	Officer Director	$0	$0	$0
MARY TESSON	SECRETARY (END 01/20/2025)	1.00	Officer Director	$0	$0	$0
JENNY MERLO	PRESIDENT	1.00	Officer Director	$0	$0	$0
RICHARD WAIGAND	PAST PRESIDENT	1.00	Officer Director	$0	$0	$0
ANDY RYAN	FIRST VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
SUSAN RATZ	SECOND VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
JULIE NELSON	SECRETARY	1.00	Officer Director	$0	$0	$0
DREW KLAUS	TREASURER	1.00	Officer Director	$0	$0	$0
CATHY TIMMONS	BOARD MEMBER (END 01/20/2025)	1.00	Director	$0	$0	$0
PHIL GRUNZINGER	BOARD MEMBER (END 01/20/2025)	1.00	Director	$0	$0	$0
ALEXANDRA HUDSON	BOARD MEMBER (END 01/20/2025)	1.00	Director	$0	$0	$0
DENISE CHACHERE	BOARD MEMBER (END 01/20/2025)	1.00	Director	$0	$0	$0
RON EVENS	BOARD MEMBER (END 01/20/2025)	1.00	Director	$0	$0	$0
STEVEN ALBERS	BOARD MEMBER	1.00	Director	$0	$0	$0
MIKE AUFDENSPRING	BOARD MEMBER	1.00	Director	$0	$0	$0
CYNDI BUCHHEIT-COURTWAY	BOARD MEMBER	1.00	Director	$0	$0	$0
DENNIS DILLON	BOARD MEMBER	1.00	Director	$0	$0	$0
NATALIE DINCOLA	BOARD MEMBER	1.00	Director	$0	$0	$0
KELLY FISCHER	BOARD MEMBER	1.00	Director	$0	$0	$0
BILL FLORENT	BOARD MEMBER	1.00	Director	$0	$0	$0
KYLER HUMPHREY	BOARD MEMBER	1.00	Director	$0	$0	$0
STUART JAEGER	BOARD MEMBER	1.00	Director	$0	$0	$0
JEFF KAMMERMEYER	BOARD MEMBER	1.00	Director	$0	$0	$0
ROBERT LIBERA	EXECUTIVE DIRECTOR	1.00	Officer	$0	$16,146	$252,832

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	$1,172,810	$1,229,939	$421,069	$-57,129
2023	$1,168,141	$1,402,560	$428,927	$-234,419
2022	$1,465,021	$1,426,928	$660,596	$38,093
2021	$1,854,541	$1,497,466	$629,187	$357,075
2020	$1,385,304	$1,416,232	$370,900	$-30,928
2019	$1,634,066	$1,581,601	$281,638	$52,465