CORTEZ CENTER INC DBA CORTEZ CULTURAL CENTER (EIN 742503370) - 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

1988

Legal Domicile

Principal Officer

Sherry Owen-Siekmann

Phone

9705651151

Tax Period

2025-01-01 to 2025-12-31

CORTEZ CENTER INC DBA CORTEZ CULTURAL CENTER, founded in 1988, is a small nonprofit that reported $131K in total revenue in fiscal year 2025. Revenue decreased 10% compared to the prior year. Net assets of $325K represent 30 months of operating reserves.

Mission

The mission of the Cortez Cultural Center is to provide programs that enrich the lives of our community and its visitors by increasing cultural awareness, promoting the arts, and educating about the area's history, diversity and natural environment.

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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 (2025)

Revenue Breakdown

Contributions & Grants $101,972

Program Service Revenue $33,799

Investment Income $6

Other Revenue $-5,011

TOTAL REVENUE $130,766

Expense Breakdown

Grants Paid $0

Salaries & Benefits $35,840

Fundraising Expenses $11,868

Program Expenses $77,204

Other Expenses $99,433

TOTAL EXPENSES $135,273

Year-over-Year Comparison

	2025	2024	Change
Revenue	$130,766	$144,599	-0.1%
Expenses	$135,273	$135,990	0.0%
Net Income	$-4,507	$8,609	-1.5%

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
Susan Lisak	Executive Director	25.00		$31,912	$0	$31,912
Paul Beckler	Treasurer	2.00	Officer Director	$0	$0	$0
Debi Berger	Secretary	1.00	Officer Director	$0	$0	$0
Sherry Owen-Siekmann	President	1.00	Officer Director	$0	$0	$0
Diane Cherbak	Vice President	2.00	Officer Director	$0	$0	$0
Tom Hooten	Director	2.00	Director	$0	$0	$0
Kathy Sipley	Director	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	$130,766	$135,273	$351,483	$-4,507
2024	$144,599	$135,990	$352,431	$8,609
2024	$164,599	$135,990	$352,431	$28,609
2023	$225,315	$110,532	$330,501	$114,783
2022	$143,126	$252,742	$254,428	$-109,616
2021	$226,881	$183,007	$329,495	$43,874
2020	$145,567	$116,788	$281,817	$28,779
2019	$146,139	$161,582	$263,106	$-15,443
2018	$151,441	$171,763	$268,957	$-20,322

CORTEZ CENTER INC DBA CORTEZ CULTURAL CENTER