COLORADO COUNTIES INC (EIN 840682884) - 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

1975

Legal Domicile

Principal Officer

KELLY FLENNIKEN

Phone

3038614076

Tax Period

2025-01-01 to 2025-12-31

COLORADO COUNTIES INC, founded in 1975, is a community nonprofit that reported $1.7M in total revenue in fiscal year 2025. Revenue decreased 8% compared to the prior year. Expenses of $1.4M left a modest 14% surplus.

Mission

TO ENCOURAGE A GREATER INTEREST AMONG THE COUNTIES OF COLORADO IN THE ADMINISTRATION AND FUNCTION OF COUNTY GOVERNMENT.

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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 (2025)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $1,729,188

Investment Income $-191,362

Other Revenue $130,508

TOTAL REVENUE $1,668,334

Expense Breakdown

Grants Paid $0

Salaries & Benefits $826,634

Fundraising Expenses $0

Program Expenses $925,656

Other Expenses $615,362

TOTAL EXPENSES $1,441,996

Year-over-Year Comparison

	2025	2024	Change
Revenue	$1,668,334	$1,820,536	-0.1%
Expenses	$1,441,996	$1,320,694	+0.1%
Net Income	$226,338	$499,842	-0.5%

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

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

$234,721

Total Directors

$234,721

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Kelly Flenniken	Executive Director	40.00	Officer Director Highest	$182,500	$52,221	$234,721
Scott Weaver	President	15.00	Officer Director	$0	$0	$0
Tony Hass	President-elect	15.00	Officer Director	$0	$0	$0
Lesley Dahlkemper	Treasurer	15.00	Officer Director	$0	$0	$0
Kristin Stephen	Secretary	15.00	Officer Director	$0	$0	$0
Wendell Koontz	Board Member	15.00	Director	$0	$0	$0
Merrit Linke	Board Member	15.00	Director	$0	$0	$0
Carrie Warren-Gully	Board Member	15.00	Director	$0	$0	$0
Steve O'Dorisio	Past President	15.00	Director	$0	$0	$0
Kristin Dunn	Deputy Director	40.00	Highest	$140,538	$36,903	$177,441

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	$1,668,334	$1,441,996	$5,406,763	$226,338
2024	$1,820,536	$1,320,694	$4,178,441	$499,842
2023	$1,586,022	$1,449,659	$3,642,901	$136,363
2022	$1,496,242	$1,381,586	$3,472,023	$114,656
2021	$1,487,298	$1,330,234	$3,400,116	$157,064
2020	$1,544,272	$1,321,861	$3,272,603	$222,411
2019	$1,390,287	$1,323,363	$3,024,790	$66,924
2018	$1,344,325	$1,316,794	$2,967,145	$27,531

COLORADO COUNTIES INC