Children's Museum of Northern Colorado (EIN 821578667) - 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

2017

Legal Domicile

Phone

9706674549

Tax Period

2023-01-01 to 2023-12-31

Children's Museum of Northern Colorado, founded in 2017, is a small nonprofit in the Arts, Culture & Humanities sector that reported $287K in total revenue in fiscal year 2023. Revenue fell 57% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $191K, a strong 67% operating margin.

Mission

THIS YEAR, THE MUSEUM HAS BEEN WORKING TO CONTINUE INTRODUCING OURSELVES TO THE COMMUNITY, DESIGN BUILDING PLANS, AND FUNDRAISE FOR OUR CAPITAL CAMPAIGN.

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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 $278,082

Program Service Revenue $0

Investment Income $20,907

Other Revenue $-11,772

TOTAL REVENUE $287,217

Expense Breakdown

Grants Paid $0

Salaries & Benefits $73,667

Fundraising Expenses $488

Program Expenses $0

Other Expenses $22,121

TOTAL EXPENSES $95,788

Year-over-Year Comparison

	2023	2022	Change
Revenue	$287,217	$660,582	-0.6%
Expenses	$95,788	$78,485	+0.2%
Net Income	$191,429	$582,097	-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

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

$54,462

Total Directors

$13,978

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
N/A	President Elect	10.0	Officer Director	$0	$0	$0
N/A	Treasurer	10.0	Officer Director	$0	$0	$0
N/A	Secretary	10.0	Officer Director	$0	$0	$0
N/A	President	10.0	Officer Director	$0	$0	$0
N/A	Board Member	10.0	Director	$0	$0	$0
N/A	Board Member	10.0	Director	$0	$0	$0
N/A	Board Member	10.0	Director	$0	$0	$0
N/A	Board Member	10.0	Director	$0	$0	$0
N/A	Board Member	10.0	Director	$0	$0	$0
N/A	Board Member	10.0	Director	$0	$0	$0
N/A	Board Member	10.0	Director	$13,978	$0	$13,978
N/A	Board Member	10.0	Director	$0	$0	$0
N/A	EXECUTIVE DIRECTOR	20.0	Officer	$54,462	$0	$54,462

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	$287,217	$95,788	$1,071,650	$191,429
2022	$660,582	$78,485	$880,221	$582,097
2021	$241,252	$56,571	$298,124	$184,681

Children's Museum of Northern Colorado