COLORADO VALLEY TRANSIT INC (EIN 742415478) - 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

1987

Legal Domicile

Principal Officer

MRS PHYLLIS TOLIVER

Phone

8005481069

Tax Period

2023-09-01 to 2024-08-31

COLORADO VALLEY TRANSIT INC, founded in 1987, is a community nonprofit in the Human Services sector that reported $2.2M in total revenue in fiscal year 2023. Expenses of $2.5M exceeded revenue, resulting in a 17% operating deficit.

Mission

TRANSPORTATION OF THE ELDERLY/NEEDY TRANSPORTATION OF THE ELDERLY

🔒

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 (2023)

Revenue Breakdown

Contributions & Grants $2,097,741

Program Service Revenue $62,129

Investment Income $0

Other Revenue $0

TOTAL REVENUE $2,159,870

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,522,314

Fundraising Expenses $0

Program Expenses $2,154,243

Other Expenses $1,003,060

TOTAL EXPENSES $2,525,374

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,159,870	$2,053,352	+0.1%
Expenses	$2,525,374	$2,535,273	0.0%
Net Income	$-365,504	$-481,921	-0.2%

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

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	Role	Reportable Comp	Other Comp	Total
MS PHYLLIS TOLIVER	CHAIRMAN	Director	$0	$0	$0
MRS MICHELLE WRIGHT	SECRETARY	Director	$0	$0	$0
MR SAMMY MILLER	TREASURER	Director	$0	$0	$0
MS MARILYN SEBESTA	MEMBER	Director	$0	$0	$0
MS FELICIA MATTHEWS	MEMBER	Director	$0	$0	$0
MSNORA HODGES	MEMBER	Director	$0	$0	$0
MSROXANNE HARTLEY	MEMBER	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	$2,159,870	$2,525,374	$1,237,964	$-365,504
2023	$2,053,352	$2,535,273	$1,353,040	$-481,921
2022	$2,688,970	$2,760,919	$1,822,106	$-71,949
2020	$2,456,189	$1,890,267	$2,359,469	$565,922
2019	$1,777,080	$2,023,916	$1,519,540	$-246,836
2018	$1,688,774	$1,963,278	$1,770,143	$-274,504

COLORADO VALLEY TRANSIT INC