College Outreach (EIN 454755540) - 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

2012

Legal Domicile

Principal Officer

Kelly Doherty

Phone

9709488688

Tax Period

2023-07-01 to 2024-06-30

College Outreach, founded in 2012, is a small nonprofit in the Education sector that reported $210K in total revenue in fiscal year 2023. Revenue surged 209% from the prior year, signaling strong growth momentum. The organization ran a surplus of $38K, a strong 18% operating margin.

Mission

College Outreach connects 28,000 rural students at all 82 high schools in Western Colorado with college and career opportunities.

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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 $183,000

Program Service Revenue $26,977

Investment Income $38

Other Revenue $0

TOTAL REVENUE $210,015

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $163,207

Other Expenses $171,864

TOTAL EXPENSES $171,864

Year-over-Year Comparison

	2023	2022	Change
Revenue	$210,015	$67,998	+2.1%
Expenses	$171,864	$180,343	0.0%
Net Income	$38,151	$-112,345	-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

N/A

Employees

N/A

Volunteers

150

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

$42,904

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Kelly Doherty	Director - President	35.00	Officer Director	$0	$0	$0
David Baugh	Director	0.00	Director	$0	$0	$0
Matt Gianneschi	Director	0.00	Director	$0	$0	$0
Kathy Klug	Director - Vice President	0.00	Director	$0	$0	$0
John Maloy	Director	0.00	Director	$0	$0	$0
Susan Marolt	Director - Treasurer	0.00	Director	$0	$0	$0
Tharyn Mulberry	Director	0.00	Director	$0	$0	$0
Phil Qualman	Director	0.00	Director	$0	$0	$0
Diana Sirko	Director	0.00	Director	$0	$0	$0
Dave Smith	Director	0.00	Director	$0	$0	$0
Jen Baugh	Director	0.00	Director	$0	$0	$0
Brian Hill	Director	0.00	Director	$0	$0	$0
Tania Bantay	Student, Family, and High School Outreach Coordinator	40.00	Key Emp	$23,654	$0	$23,654
Brennan Dignan	College and Career Coordinator	15.00	Key Emp	$19,250	$0	$19,250

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	$210,015	$171,864	$48,597	$38,151

College Outreach