COLOGNE ACADEMY BUILDING COMPANY (EIN 465664727) - 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

2014

Legal Domicile

Principal Officer

TAMRA KIELTY

Phone

9524662276

Tax Period

2023-07-01 to 2024-06-30

COLOGNE ACADEMY BUILDING COMPANY, founded in 2014, is a community nonprofit in the Education sector that reported $1.1M in total revenue in fiscal year 2023. Expenses of $955K left a modest 15% surplus.

Mission

TO DESIGN AND IMPLEMENT COLOGNE ACADEMY'S STRATEGIES RELATED TO FACILITIES.

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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 $0

Program Service Revenue $1,041,622

Investment Income $79,754

Other Revenue $0

TOTAL REVENUE $1,121,376

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $933,912

Other Expenses $955,188

TOTAL EXPENSES $955,188

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,121,376	$1,095,962	+0.0%
Expenses	$955,188	$917,608	+0.0%
Net Income	$166,188	$178,354	-0.1%

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

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

$177,796

Total Directors

$177,796

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JAMIE DEGEN	TREASURER/SUBSTITUTE TEACH	2.00	Officer Director	$0	$141	$1,786
TAMRA KIELTY	CHAIR/TEACHER	2.00	Officer Director	$0	$8,149	$93,350
HELEN SUHR	SECRETARY/TEACHER	2.00	Officer Director	$0	$12,594	$82,660

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	$1,121,376	$955,188	$12,767,276	$166,188
2023	$1,095,962	$917,608	$12,919,588	$178,354
2022	$1,107,730	$916,473	$13,052,348	$191,257
2021	$995,051	$890,668	$13,181,559	$104,383
2020	$962,828	$939,705	$13,426,050	$23,123
2019	$990,619	$944,918	$13,605,467	$45,701
2018	$928,708	$961,288	$13,771,998	$-32,580

COLOGNE ACADEMY BUILDING COMPANY