Colorado County Youth & Family Serv (EIN 742623630) - 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

Robert Gobert MD

Tax Period

2022-09-01 to 2023-08-31

Colorado County Youth & Family Serv, founded in 1991, is a small nonprofit in the Human Services sector that reported $377K in total revenue in fiscal year 2022. Expenses of $359K left a modest 5% surplus.

Mission

Colorado County Youth and Family Services, Inc (the organization) is a nonprofit corporation incorporated in 1991 under the laws of the state of Texas. The organization is dedicated to promoting positive and healthy individuals through one program.

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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 $377,262

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $377,262

Expense Breakdown

Grants Paid $0

Salaries & Benefits $242,122

Fundraising Expenses $0

Program Expenses $125,284

Other Expenses $116,969

TOTAL EXPENSES $359,091

Year-over-Year Comparison

	2022	2021	Change
Revenue	$377,262	N/A	N/A
Expenses	$359,091	N/A	N/A
Net Income	$18,171	N/A	N/A

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

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

$59,532

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Daniel L Pore	Executive Director	40.00	Director Highest	$52,000	$7,532	$59,532
Carol Richter	Director	1.00	Director	$0	$0	$0
Veronica King	Director	1.00	Director	$0	$0	$0
Bill Smith	Director	1.00	Director	$0	$0	$0
Brenda Rainosek	Director	1.00	Director	$0	$0	$0
Fritzie Kulhanek	Treasurer	1.00	Officer Director	$0	$0	$0
Robert Gobert	President	1.00	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
2023	$377,262	$359,091	$5,601	$18,171
2022	$335,890	$333,941	$73,137	$1,949
2021	$306,090	$341,824	$62,864	$-35,734
2020	$354,978	$356,154	$99,906	$-1,176
2019	$349,314	$353,690	$105,093	$-4,376
2018	$373,938	$342,975	$107,931	$30,963

Colorado County Youth & Family Serv