CDEC LL INC

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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

Principal Officer

KEITH GOTTLIEB

Phone

5052856656

Tax Period

2024-01-01 to 2024-12-31

CDEC LL INC, founded in 2017, is a small nonprofit that reported $105K in total revenue in fiscal year 2024. Net assets of $10.5M represent 1200 months of operating reserves.

Mission

NONE

Program Service Accomplishments

Program 1

Expenses: $104,951 Revenue: $104,951

THE ORGANIZATION HOLDS TITLE TO PROPERTY, COLLECTS INCOME THEREFROM, AND TURNS OVER THE ENTIRE AMOUNT THEREOF, LESS EXPENSES, TO CONTINENETAL DIVIDE ELECTRIC COOPERATIVE, INC. (CDEC), A NEW MEXICO...

THE ORGANIZATION HOLDS TITLE TO PROPERTY, COLLECTS INCOME THEREFROM, AND TURNS OVER THE ENTIRE AMOUNT THEREOF, LESS EXPENSES, TO CONTINENETAL DIVIDE ELECTRIC COOPERATIVE, INC. (CDEC), A NEW MEXICO NONPROFIT CORPORATION DESCRIBED IN, AND EXEMPT FROM FEDERAL INCOME TAXES, UNDER CODE SECTION 501(C)(12). THE CORPORATION HOLDS TITLE TO PERSONAL AND INTANGIBLE PROPERTY ASSOCIATED WITH THE MISSION OF CDEC AND RECEIVES INTEREST INCOME FROM THE APPLICABLE HOLDINGS IN THE FORM OF A LOAN. ACCORDINLY, THE ORGANIZATION MADE CASH DISTRIBUTION OF $104,951 EQUAL TO CURRENT NET INTEREST EARNINGS.

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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 $0

Program Service Revenue $0

Investment Income $104,951

Other Revenue $0

TOTAL REVENUE $104,951

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $104,951

Other Expenses $0

TOTAL EXPENSES $104,951

Year-over-Year Comparison

	2024	2023	Change
Revenue	$104,951	$104,951	N/A
Expenses	$104,951	$104,951	N/A
Net Income	$0	$0	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

Independent Members

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

$153,737

Total Directors

$376,425

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KEITH GOTTLIEB	PRESIDENT	0.50	Officer Director	$0	$0	$25,890
GWYN HOSKINS	TREASURER	0.50	Officer Director	$0	$0	$0
GREG ALBERT	SECRETARY	0.50	Officer Director	$0	$10,258	$127,847
DONNA VENABLE	DIRECTOR	0.50	Director	$0	$63,786	$214,489
CLAUDIO ROMERO	DIRECTOR	0.50	Director	$0	$0	$8,199

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	$104,951	$104,951	$10,495,050	No data
2023	$104,951	$104,951	$10,495,050	No data
2022	$104,951	$104,951	$10,495,050	No data
2021	$104,951	No data	$10,495,050	No data
2020	$104,951	No data	$10,495,050	No data