COLLEGE OPTIONS INC (EIN 814602964) - 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

2016

Legal Domicile

Principal Officer

LIANNE RICHELIEU-BOREN

Phone

5302444022

Tax Period

2024-07-01 to 2025-06-30

COLLEGE OPTIONS INC, founded in 2016, is a community nonprofit in the Education sector that reported $2.5M in total revenue in fiscal year 2024.

Mission

THE SPECIFIC PURPOSE OF THIS CORPORATION IS TO INCREASE THE RATE OF STUDENTS IN SHASTA, SISKIYOU, TRINITY, AND MODOC COUNITES OF CALIFORNIA PURSUING AND SUCCEEDING IN POST-SECONDARY EDUCATION AND TO CARRY ON OTHER CHARTIABLE ACTIVITIES WITH THIS GOAL AS ALLOWED BY LAW.

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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 $2,540,826

Program Service Revenue $0

Investment Income $-1,375

Other Revenue $0

TOTAL REVENUE $2,539,451

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,754,687

Fundraising Expenses $124,044

Program Expenses $1,902,859

Other Expenses $768,391

TOTAL EXPENSES $2,523,078

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,539,451	$2,615,432	0.0%
Expenses	$2,523,078	$2,565,901	0.0%
Net Income	$16,373	$49,531	-0.7%

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

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MARIE CALDWELL	MEMBER AT LA	N/A	Director	$0	$0	$0
CHRISTY DAVIS	TREASURER	N/A	Director	$0	$0	$0
BOB JOHNSON	MEMBER AT LA	N/A	Director	$0	$0	$0
TODD JONES	MEMBER AT LA	N/A	Director	$0	$0	$0
JAKE MANGAS	CHAIR	N/A	Officer Director	$0	$0	$0
LIANNE RICHELIEU-BOREN	CEO	N/A	Officer Director	$0	$0	$0
CHAD SCOTT	MEMBER AT LA	N/A	Director	$0	$0	$0
ASHLI WEISS	SECRETARY	N/A	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	$2,539,451	$2,523,078	$468,278	$16,373
2024	$2,615,432	$2,565,901	$145,220	$49,531
2023	$1,781,200	$2,084,949	$62,750	$-303,749
2022	$685,731	$925,378	$203,305	$-239,647
2021	$697,171	$814,175	$441,489	$-117,004
2020	$851,949	$850,304	$569,628	$1,645
2019	$883,671	$946,714	$464,265	$-63,043
2018	$1,190,825	$848,553	$522,815	$342,272

COLLEGE OPTIONS INC