COLORADO DREAM FOUNDATION (EIN 742497109) - 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

1991

Legal Domicile

Principal Officer

KAYE TAAVIALMA

Tax Period

2023-07-01 to 2024-06-30

COLORADO DREAM FOUNDATION, founded in 1991, is a community nonprofit that reported $2.2M in total revenue in fiscal year 2023. Revenue grew 9% year-over-year, indicating healthy expansion. Expenses of $2.0M left a modest 6% surplus.

Mission

WE PARTNER WITH YOUTH AND THEIR FAMILIES AS THEY SUCCESSFULLY NAVIGATE SCHOOL, COLLEGE, AND CAREER BY PROVIDING A HOLISTIC ACADEMIC, SOCIAL, AND EMOTIONAL PROGRAM FROM ELEMENTARY SCHOOL THROUGH COLLEGE, ALONG WITH POST-SECONDARY SCHOLARSHIP ASSISTANCE.

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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 $1,975,953

Program Service Revenue $0

Investment Income $57,131

Other Revenue $139,674

TOTAL REVENUE $2,172,758

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,634,569

Fundraising Expenses $124,029

Program Expenses $1,661,933

Other Expenses $350,237

TOTAL EXPENSES $2,041,306

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,172,758	$1,994,051	+0.1%
Expenses	$2,041,306	$1,818,511	+0.1%
Net Income	$131,452	$175,540	-0.3%

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

$171,185

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KAYE TAAVIALMA	PRESIDENT AND CEO	40.00	Officer	$162,485	$8,700	$171,185
STEPHANIE DREILING	VP OF FINANCE	40.00	Highest	$108,451	$8,700	$117,151
CAITLIN SPAIN	DIRECTOR	2.00	Director	$0	$0	$0
SHELBY MARTIN	DIRECTOR	2.00	Director	$0	$0	$0
BECKY MANCERO	DIRECTOR	2.00	Director	$0	$0	$0
JIM STAMBAUGH	DIRECTOR	2.00	Director	$0	$0	$0
JOHN WETHERINGTON	DIRECTOR	2.00	Director	$0	$0	$0
SANDY WEISS	DIRECTOR	2.00	Director	$0	$0	$0
RUSTY WEHNER	DIRECTOR	2.00	Director	$0	$0	$0
KIRSTEN KLIPP VANARSDALE	DIRECTOR	2.00	Director	$0	$0	$0
ROB COHEN	DIRECTOR	2.00	Director	$0	$0	$0
GEORGE FLANDERS	DIRECTOR	2.00	Director	$0	$0	$0
COOPER COHEN	DIRECTOR	2.00	Director	$0	$0	$0
TONYA ALLEN	DIRECTOR	2.00	Director	$0	$0	$0
SEAN CAMACHO	DIRECTOR	2.00	Director	$0	$0	$0
LESLIE GINSBURG	DIRECTOR	2.00	Director	$0	$0	$0
MARK HUMPHREY	DIRECTOR	2.00	Director	$0	$0	$0
DENNY OMALLEY	TREASURER	10.00	Officer Director	$0	$0	$0
DEREK SCHOONOVER	PRESIDENT	10.00	Officer Director	$0	$0	$0
VANESSA DAVISON	VICE CHAIR	10.00	Officer Director	$0	$0	$0
WENDY ROCKWELL	SECRETARY	10.00	Officer 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	No data	No data	No data	No data
2024	$2,172,758	$2,041,306	$2,245,630	$131,452
2023	$1,994,051	$1,818,511	$1,952,417	$175,540
2022	$1,722,938	$1,530,763	$1,771,093	$192,175
2021	$1,491,887	$1,315,096	$1,936,888	$176,791
2020	$1,273,197	$1,817,732	$1,623,183	$-544,535
2019	$2,081,180	$1,888,280	$1,937,709	$192,900
2018	$1,546,896	$1,693,760	$1,813,538	$-146,864

COLORADO DREAM FOUNDATION