QF GROUP INC (EIN 474419437) - 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

2015

Legal Domicile

Principal Officer

RYAN HECKMAN

Phone

3033306929

Tax Period

2018-01-01 to 2018-12-31

QF GROUP INC, founded in 2015, is a small nonprofit that reported $272K in total revenue in fiscal year 2018. Revenue fell 29% from the prior year — a significant decline worth monitoring. Expenses of $250K left a modest 8% surplus.

Mission

QUARTERLY FORUM IS A COLORADO BASED LEADERSHIP ORGANIZATION THAT CONNECTS, EDUCATES, AND INSPIRES.

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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 (2018)

Revenue Breakdown

Contributions & Grants $136,500

Program Service Revenue $135,500

Investment Income $0

Other Revenue $290

TOTAL REVENUE $272,290

Expense Breakdown

Grants Paid $5,000

Salaries & Benefits $125,501

Fundraising Expenses $0

Program Expenses $79,269

Other Expenses $119,739

TOTAL EXPENSES $250,240

Year-over-Year Comparison

	2018	2017	Change
Revenue	$272,290	$385,571	-0.3%
Expenses	$250,240	$385,411	-0.4%
Net Income	$22,050	$160	+136.8%

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

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DAVID GREENBURG	DIRECTOR	1.00	Director	$0	$0	$0
TAYLOR KIRKPATRICK	DIRECTOR	1.00	Director	$0	$0	$0
CHRISTINE KNEELAND	DIRECTOR	1.00	Officer Director	$0	$0	$0
TJ MAXFIELD	DIRECTOR	1.00	Director	$0	$0	$0
EUGENE SMIT	DIRECTOR	1.00	Director	$0	$0	$0
WARD CERNY	DIRECTOR	1.00	Director	$0	$0	$0
RYAN HECKMAN	PRESIDENT & CO-CHAIR	5.00	Officer	$0	$0	$0
ERIK MITISEK	CO-CHAIR	2.00	Officer	$0	$0	$0
MELISSA BROWNSTEIN	TREASURER	1.00	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
2018	$272,290	$250,240	$232,008	$22,050

QF GROUP INC