PTA Colorado Congress University Park PTA (EIN 742594835) - 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

Legal Domicile

Phone

3037177566

Tax Period

2022-07-01 to 2023-06-30

PTA Colorado Congress University Park PTA is a small nonprofit that reported $193K in total revenue in fiscal year 2022. Expenses of $172K left a modest 11% surplus.

Mission

Elementary student support & enrichment including grants for para professionals, band program and educational materials

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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 (2022)

Revenue Breakdown

Contributions & Grants $191,110

Program Service Revenue $2,307

Investment Income $0

Other Revenue $0

TOTAL REVENUE $193,417

Expense Breakdown

Grants Paid $166,733

Salaries & Benefits $0

Fundraising Expenses $585

Program Expenses $168,646

Other Expenses $5,265

TOTAL EXPENSES $171,998

Year-over-Year Comparison

	2022	2021	Change
Revenue	$193,417	$192,108	+0.0%
Expenses	$171,998	$150,913	+0.1%
Net Income	$21,419	$41,195	-0.5%

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

N/A

Volunteers

200

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
Kate Winn	President	2.00	Officer Director	$0	$0	$0
Katrina Cook	Secretary	2.00	Officer Director	$0	$0	$0
Ellen Braun	Vice President	2.00	Officer Director	$0	$0	$0
Chris Gellner	Treasurer	2.00	Officer Director	$0	$0	$0
Cindy Foy	Vice President	2.00	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	No data	No data	No data	No data
2023	$193,417	$171,998	$306,346	$21,419
2022	$192,108	$150,913	$284,927	$41,195
2019	$194,183	$173,301	$233,983	$20,882
2018	$182,447	$149,049	$213,101	$33,398

PTA Colorado Congress University Park PTA