The Colorado Springs School Foundation Inc (EIN 742246808) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1980

Legal Domicile

Phone

7193383239

Tax Period

2024-07-01 to 2025-06-30

The Colorado Springs School Foundation Inc, founded in 1980, is a micro nonprofit that reported $45K in total revenue in fiscal year 2024. Revenue surged 20% from the prior year, signaling strong growth momentum. Expenses of $39K left a modest 14% surplus.

Mission

To support the Colorado Springs School, an independent private school.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $0

Investment Income $44,926

Other Revenue $0

TOTAL REVENUE $44,926

Expense Breakdown

Grants Paid $38,225

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $38,675

Other Expenses $450

TOTAL EXPENSES $38,675

Year-over-Year Comparison

	2024	2023	Change
Revenue	$44,926	$37,379	+0.2%
Expenses	$38,675	$238	+161.5%
Net Income	$6,251	$37,141	-0.8%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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
Patricia Deeny	President	1.00	Officer Director	$0	$0	$0
Mike McGrath	Treasurer	1.00	Officer Director	$0	$0	$0
Laura Whiteside	Secretary	1.00	Officer Director	$0	$0	$0
Larry Gaddis	Member	1.00	Director	$0	$0	$0
Loren George	Member	1.00	Director	$0	$0	$0
William Moyes	Member	1.00	Director	$0	$0	$0
Jon Stepleton	Member	1.00	Director	$0	$0	$0
Heather Kelly	Member - Chair of Board of School	1.00	Director	$0	$0	$0
Ryan Kelly	Head of School - Non Voting	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
2025	$44,926	$38,675	$2,193,708	$6,251
2024	$37,379	$238	$2,187,457	$37,141
2023	$22,688	$38,225	$2,150,294	$-15,537
2022	$229	$43,392	$2,202,455	$-43,163
2021	$459	$44,615	$2,246,899	$-44,156
2020	$56,557	$48,800	$2,295,867	$7,757
2019	$16,223	$45,000	$2,299,605	$-28,777

The Colorado Springs School Foundation Inc