Concho Christmas Celebration Inc (EIN 752765216) - 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

1998

Legal Domicile

Phone

3259444444

Tax Period

2024-04-01 to 2025-03-31

Concho Christmas Celebration Inc, founded in 1998, is a small nonprofit in the Arts, Culture & Humanities sector that reported $407K in total revenue in fiscal year 2024. Revenue surged 103% from the prior year, signaling strong growth momentum. The organization ran a surplus of $161K, a strong 40% operating margin.

Mission

Annual Holiday Christmas Light Display

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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 (2024)

Revenue Breakdown

Contributions & Grants $314,542

Program Service Revenue $92,200

Investment Income $0

Other Revenue $0

TOTAL REVENUE $406,742

Expense Breakdown

Grants Paid $0

Salaries & Benefits $59,503

Fundraising Expenses $0

Program Expenses $234,044

Other Expenses $186,062

TOTAL EXPENSES $245,565

Year-over-Year Comparison

	2024	2023	Change
Revenue	$406,742	$200,358	+1.0%
Expenses	$245,565	$238,758	+0.0%
Net Income	$161,177	$-38,400	-5.2%

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

450

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
Candice Pfluger	Director	4.00	Director	$0	$0	$0
Sierra Rowland	Director	4.00	Director	$0	$0	$0
Marilyn Flage	Sec/Treas	4.00	Officer	$0	$0	$0
Kenneth Newman	Vice President	4.00	Officer	$0	$0	$0
A Lee Pfluger	President	4.00	Officer	$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	$406,742	$245,565	$131,533	$161,177
2024	$200,358	$238,758	$17,217	$-38,400
2023	$206,244	$232,826	$29,105	$-26,582
2022	$192,216	$199,713	$36,117	$-7,497
2021	$181,451	$194,797	$68,411	$-13,346
2020	$184,186	$168,207	$54,681	$15,979
2019	$195,710	$192,379	$54,756	$3,331

Concho Christmas Celebration Inc