ESTES PARK WESTERN HERITAGE INC (EIN 453628475) - 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

2011

Legal Domicile

Principal Officer

MARK PURDY

Phone

9705868688

Tax Period

2021-10-01 to 2022-09-30

ESTES PARK WESTERN HERITAGE INC, founded in 2011, is a small nonprofit that reported $112K in total revenue in fiscal year 2021. Revenue grew 10% year-over-year, indicating healthy expansion. Expenses of $124K exceeded revenue, resulting in a 10% operating deficit.

Mission

PROMOTE THE WESTERN CULTURE AND PRESERVE THEWESTERN HERITAGE OF THE ESTES VALLEY BY PRODUCING AND SUPPORTING ACTIVITIES FOR THEEDUCATION AND ENJOYMENT OF ITS RESIDENTS AND VISITORS.

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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 (2021)

Revenue Breakdown

Contributions & Grants $5,276

Program Service Revenue $65,090

Investment Income $0

Other Revenue $41,933

TOTAL REVENUE $112,299

Expense Breakdown

Grants Paid $36,690

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $114,103

Other Expenses $87,318

TOTAL EXPENSES $124,008

Year-over-Year Comparison

	2021	2020	Change
Revenue	$112,299	$101,642	+0.1%
Expenses	$124,008	$58,641	+1.1%
Net Income	$-11,709	$43,001	-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

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
MARK PURDY	CHAIRMAN	010.00	Officer Director	$0	$0	$0
RICK LIFE	VICE CHAIRMAN	002.00	Director	$0	$0	$0
JO ADAMS	BOARD MEMBER	002.00	Director	$0	$0	$0
NICK SMITH	BOARD MEMBER	002.00	Director	$0	$0	$0
KAITE BOHLKE	BOARD MEMBER	002.00	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
2022	$112,299	$124,008	No data	$-11,709
2021	$101,642	$58,641	$127,127	$43,001
2019	$224,979	$217,657	$118,923	$7,322
2018	$99,138	$81,365	$120,703	$17,773

ESTES PARK WESTERN HERITAGE INC