ARAPAHOE EDUCATIONAL TRUST (EIN 742220291) - 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

1982

Legal Domicile

Phone

5053070511

Tax Period

2023-10-01 to 2024-09-30

ARAPAHOE EDUCATIONAL TRUST, founded in 1982, is a small nonprofit in the Education sector that reported $710K in total revenue in fiscal year 2023. The organization ran a surplus of $507K, a strong 71% operating margin.

Mission

FACILITATE ACADEMIC SKILLS TO PROMOTE EDUCATIONAL ACHEIVMENT GENERATE GREATER AWARENESS OF POST SECONDARY EDUCATIONAL OPPORTUNITIES AND COORDINATE EFFORTS WITH TRANSITIONAL PROGRAMS THAT PROMOTE ACADEMIC SUCCESS.

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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 $13,477

Program Service Revenue $0

Investment Income $696,030

Other Revenue $0

TOTAL REVENUE $709,507

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $31,361

Other Expenses $202,691

TOTAL EXPENSES $202,691

Year-over-Year Comparison

	2023	2022	Change
Revenue	$709,507	$730,285	0.0%
Expenses	$202,691	$205,065	0.0%
Net Income	$506,816	$525,220	0.0%

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
CRAIG FERRIS	MEMBER	1.00	Director	$0	$0	$0
GARRETT GOGGLES	MEMBER	1.00	Director	$0	$0	$0
PATRICK LAWSON	MEMBER	1.00	Director	$0	$0	$0
ALITA MOSS	MEMBER	1.00	Director	$0	$0	$0
ALFRED REDMAN SR	MEMBER	1.00	Director	$0	$0	$0
LEE SPOONHUNTER	MEMBER	1.00	Director	$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	$709,507	$202,691	$5,153,483	$506,816
2023	$730,285	$205,065	$4,161,374	$525,220
2022	$-229,027	$114,973	$3,619,318	$-344,000

ARAPAHOE EDUCATIONAL TRUST