DENVER LIONS EARLY LEARNING CENTER (EIN 840405268) - 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

1932

Legal Domicile

Principal Officer

BILL HENDERSON

Phone

3039192622

Tax Period

2022-01-01 to 2022-12-31

DENVER LIONS EARLY LEARNING CENTER, founded in 1932, is a micro nonprofit that reported $16K in total revenue in fiscal year 2022. The organization ran a surplus of $4K, a strong 27% operating margin.

Mission

TO PROVIDE ACCESS TO LEARNING OPPORTUNITIES TO UNDERPRIVILIDGED CHILDREN.

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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 (2022)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $10,000

Investment Income $1

Other Revenue $6,024

TOTAL REVENUE $16,025

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $7,612

Other Expenses $11,620

TOTAL EXPENSES $11,620

Year-over-Year Comparison

	2022	2021	Change
Revenue	$16,025	$16,735	0.0%
Expenses	$11,620	$15,762	-0.3%
Net Income	$4,405	$973	+3.5%

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

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
ROY MARTINEZ	BOARD OF DIRECTORS	1.00	Director	$0	$0	$0
RUSS LYNN	BOARD OF DIRECTORS	1.00	Director	$0	$0	$0
ROD WICKLAND	BOARD OF DIRECTORS	1.00	Director	$0	$0	$0
DOTTIE LINN	PRESIDENT	40.00	Officer	$0	$0	$0
DENNY HOLMES	VICE PRESIDENT	40.00	Officer	$0	$0	$0
BILL HENDERSON	TREASURER	40.00	Officer	$0	$0	$0
PATRICK SAMUELS	SECRETARY	40.00	Officer	$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
2022	$16,025	$11,620	$69,947	$4,405
2021	$16,735	$15,762	$65,542	$973

DENVER LIONS EARLY LEARNING CENTER