CCI FOUNDATION INC (EIN 461251547) - 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 FLENNIKEN

Phone

3038614076

Tax Period

2025-01-01 to 2025-12-31

CCI FOUNDATION INC, founded in 2012, is a small nonprofit in the Education sector that reported $744K in total revenue in fiscal year 2025. Revenue grew 10% year-over-year, indicating healthy expansion. The organization ran a surplus of $112K, a strong 15% operating margin.

Mission

CULTIVATE KNOWLEDGE AND ENCOURAGE A GREATER INTEREST AMONG THE COUNTIES OF THE STATE OF COLORADO IN THE ADMINISTRATION OF COUNTY GOVERNMENT.

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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 (2025)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $718,178

Investment Income $12,568

Other Revenue $13,500

TOTAL REVENUE $744,246

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $622,392

Other Expenses $632,273

TOTAL EXPENSES $632,273

Year-over-Year Comparison

	2025	2024	Change
Revenue	$744,246	$678,873	+0.1%
Expenses	$632,273	$627,253	+0.0%
Net Income	$111,973	$51,620	+1.2%

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

$234,721

Total Directors

$234,721

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Scott Weaver	President	5.00	Officer Director	$0	$0	$0
Tony Hass	President-elect	5.00	Officer Director	$0	$0	$0
Lesley Dahlkemper	Treasurer	5.00	Officer Director	$0	$0	$0
Kristin Stephens	Secretary	5.00	Officer Director	$0	$0	$0
Merrit Linke	Board Member	5.00	Director	$0	$0	$0
Wendell Koontz	Board Member	5.00	Director	$0	$0	$0
Carrie Warren-Gully	Board Member	5.00	Director	$0	$0	$0
Steve O'Dorisio	Past President	5.00	Director	$0	$0	$0
Chuck Hensel	Board Member	5.00	Director	$0	$0	$0
Ryan Headley	Board Member	5.00	Director	$0	$0	$0
Scott Hutchings	Board Member	5.00	Director	$0	$0	$0
Kristin Dunn	Deputy Director	6.00	Highest	$140,538	$36,903	$177,441
Kelly Flenniken	Executive Director	6.00	Officer Director	$182,500	$52,221	$234,721

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	$744,246	$632,273	$560,880	$111,973
2024	$678,873	$627,253	$456,424	$51,620
2023	$652,140	$599,651	$371,774	$52,489
2022	$531,115	$548,884	$533,018	$-17,769
2021	$436,188	$394,107	$310,833	$42,081
2020	$70,351	$157,857	$263,273	$-87,506
2019	$991,310	$378,106	$342,597	$613,204
2018	$417,838	$359,330	$262,492	$58,508

CCI FOUNDATION INC