APS INNOVATION FUND (EIN 823379859) - 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

2018

Legal Domicile

Principal Officer

JULIEMARIE SHEPHERD

Phone

3039053060

Tax Period

2018-03-06 to 2018-12-31

APS INNOVATION FUND, founded in 2018, is a small nonprofit that reported $726K in total revenue in fiscal year 2018. The organization ran a surplus of $110K, a strong 15% operating margin.

Mission

APS INNOVATION FUND WAS FOUNDED TO FINANCIALLY SUPPORT CAPITAL CONSTRUCTION BUILDING PROJECTS FOR ACADEMIC FACILITIES, COMMUNITY ENGAGEMENT PROJECTS TO ENHANCE NEIGHBORHOOD PUBLIC SCHOOLS, AND INNOVATIVE INITIATIVES WITHIN THE AURORA, COLORADO PUBLIC SCHOOLS, ADAMS-ARAPAHOE 28J SCHOOL DISTRICT.

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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 (2018)

Revenue Breakdown

Contributions & Grants $726,167

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $726,167

Expense Breakdown

Grants Paid $81,000

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $615,900

Other Expenses $534,900

TOTAL EXPENSES $615,900

Year-over-Year Comparison

	2018	2017	Change
Revenue	$726,167	N/A	N/A
Expenses	$615,900	N/A	N/A
Net Income	$110,267	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

N/A

Independent Members

N/A

Employees

N/A

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
RITA CONNERLY	PRESIDENT	1.25	Officer Director	$0	$0	$0
RYAN ROSS	TREASURER	1.25	Officer Director	$0	$0	$0
JULIEMARIE SHEPHERD	SECRETARY	1.25	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
2018	$726,167	$615,900	$110,267	$110,267

APS INNOVATION FUND