ZARLENGO FOUNDATION (EIN 800015548) - 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

2002

Legal Domicile

Principal Officer

MICHELLE HARDEN

Phone

3033575633

Tax Period

2023-01-01 to 2023-12-31

ZARLENGO FOUNDATION, founded in 2002, is a small nonprofit in the Philanthropy & Grantmaking sector that reported $249K in total revenue in fiscal year 2023. Revenue fell 25% from the prior year — a significant decline worth monitoring. Expenses of $318K exceeded revenue, resulting in a 28% operating deficit.

Mission

THE ZARLENGO FOUNDATION BENEFITS INDIVIDUALS WITH LEARNING DISABILITIES THROUGH SUPPORT OF SCHOOLS AND PROGRAMS DESIGNED TO MEET THEIR SPECIFIC NEEDS. THE FOUNDATION SUPPORTS SCHOOLS AND PROGRAMS FOR LEARNING DISABLED CHILDREN IN AND AROUND THE DENVER COMMUNITY.

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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 $357,524

Program Service Revenue $0

Investment Income $6,276

Other Revenue $-115,066

TOTAL REVENUE $248,734

Expense Breakdown

Grants Paid $100,178

Salaries & Benefits $96,885

Fundraising Expenses $114,043

Program Expenses $163,123

Other Expenses $121,343

TOTAL EXPENSES $318,406

Year-over-Year Comparison

	2023	2022	Change
Revenue	$248,734	$329,804	-0.2%
Expenses	$318,406	$324,693	0.0%
Net Income	$-69,672	$5,111	-14.6%

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

$90,000

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KATHRYN ZARLENGO	EXECUTIVE DI	40.00	Director	$90,000	$0	$90,000
EDWARD DECICCO	BOARD MEMBER	1.00	Director	$0	$0	$0
JOSH DIERINGER	BOARD MEMBER	1.00	Director	$0	$0	$0
MICHELLE HARDEN	PRESIDENT	1.00	Officer Director	$0	$0	$0
CAROL KARSHMER	BOARD MEMBER	1.00	Director	$0	$0	$0
REBECCA LEWIN	BOARD MEMBER	1.00	Director	$0	$0	$0
CATHY O'DONNELL	BOARD MEMBER	1.00	Director	$0	$0	$0
GERALD V ZARLENGO	BOARD MEMBER	1.00	Director	$0	$0	$0
KAREN ZARLENGO	VICE PRESIDE	1.00	Officer Director	$0	$0	$0
ROBERT J ZARLENGO	BOARD MEMBER	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
2024	No data	No data	No data	No data
2023	$248,734	$318,406	$333,251	$-69,672
2022	$329,804	$324,693	$404,277	$5,111
2021	$254,581	$241,745	$405,511	$12,836
2020	$367,846	$187,729	$395,786	$180,117
2019	$235,426	$251,512	$216,354	$-16,086
2018	$202,046	$238,860	$219,839	$-36,814

ZARLENGO FOUNDATION