COLLIERS ENGINEERING & DESIGN FOUNDATION (EIN 472542884) - 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

RICHARD MASER

Phone

7323831950

Tax Period

2024-01-01 to 2024-12-31

COLLIERS ENGINEERING & DESIGN FOUNDATION, founded in 2014, is a small nonprofit in the Philanthropy & Grantmaking sector that reported $241K in total revenue in fiscal year 2024. Revenue surged 106% from the prior year, signaling strong growth momentum. The organization ran a surplus of $112K, a strong 46% operating margin.

Mission

TO SUPPORT THE PROGRAMS, ACTIVITIES AND INITIATIVES FOR THE BENEFIT OF THE COMMUNITIES SERVED BY COLLIERS ENGINEERING & DESIGN, INC. AND WHERE IT'S EMPLOYEES LIVE AND WORK THROUGH SUPPORT OF OTHER LOCAL TAX EXEMPT ORGANIZATIONS.

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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 $140,880

Program Service Revenue $0

Investment Income $6,951

Other Revenue $93,019

TOTAL REVENUE $240,850

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $118,508

Other Expenses $129,325

TOTAL EXPENSES $129,325

Year-over-Year Comparison

	2024	2023	Change
Revenue	$240,850	$117,201	+1.1%
Expenses	$129,325	$71,242	+0.8%
Net Income	$111,525	$45,959	+1.4%

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
KEVIN HANEY	DIRECTOR	N/A	Director	$0	$0	$0
MAURICE RACHED	DIRECTOR	N/A	Director	$0	$0	$0
JACLYN SUSINO	DIRECTOR	N/A	Director	$0	$0	$0
ALLISON COLANTUONI	VICE-PRESIDE	N/A	Officer	$0	$0	$0
RICHARD MASER	PRESIDENT	N/A	Officer	$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
2024	$240,850	$129,325	$277,870	$111,525
2023	$117,201	$71,242	$166,345	$45,959
2022	$25,700	$30,113	$120,386	$-4,413
2021	$47,426	$30,996	$124,799	$16,430
2020	$60,037	$46,912	$108,369	$13,125

COLLIERS ENGINEERING & DESIGN FOUNDATION