THE RIVENDELL SCHOOL OF NORTHERN C… - Form 990 Financial Data

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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

1976

Legal Domicile

Principal Officer

HOLLY WARREN

Phone

9704939052

Tax Period

2024-09-01 to 2025-08-31

THE RIVENDELL SCHOOL OF NORTHERN COLORADO, founded in 1976, is a community nonprofit in the Education sector that reported $3.2M in total revenue in fiscal year 2024. Revenue grew 10% year-over-year, indicating healthy expansion.

Mission

PROVIDE PRIVATE EDUCATION FOR LICENSED PRESCHOOL (3-4 YEAR OLDS) THROUGH 5TH GRADE. PROVIDE BEFORE AND AFTER SCHOOL DAYCARE SERVICES AND ACTIVITIES, AND SUMMER AND SCHOOL DAYS OFF CAMPS FOR PRESCHOOL THROUGH 12 YEARS OLD.

Program Service Accomplishments

Program 1

Expenses: $2,474,531 Revenue: $2,948,150

PROVIDE PRIVATE EDUCATION FOR LICENSED PRESCHOOL (3-4 YEAR OLDS) THROUGH 5TH GRADE. PROVIDE SUMMER CAMPS FOR PRESCHOOL THROUGH 12 YEAR OLDS.

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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 $199,909

Program Service Revenue $2,948,150

Investment Income $16,638

Other Revenue $-5,421

TOTAL REVENUE $3,159,276

Expense Breakdown

Grants Paid $6,000

Salaries & Benefits $2,253,818

Fundraising Expenses $108,364

Program Expenses $2,474,531

Other Expenses $903,644

TOTAL EXPENSES $3,163,462

Year-over-Year Comparison

	2024	2023	Change
Revenue	$3,159,276	$2,871,191	+0.1%
Expenses	$3,163,462	$2,852,863	+0.1%
Net Income	$-4,186	$18,328	-1.2%

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

$284,745

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
HOLLY WARREN	HEAD OF SCHO	50.00	Officer	$154,490	$8,837	$163,327
KAREN WOLFF	CFO	50.00	Officer	$104,844	$16,574	$121,418
CRISTINA PRINS	CHAIR	5.00	Officer Director	$0	$0	$0
BETH MCKINNEY	VICE CHAIR	2.00	Officer Director	$0	$0	$0
MATT WALLENSTEIN	TREASURER	2.00	Officer Director	$0	$0	$0
BEN SMITH	PRIOR TREASU	2.00	Officer Director	$0	$0	$0
ALYSSA AMY	SECRETARY	2.00	Officer Director	$0	$0	$0
NICO OCHOA	TRUSTEE	2.00	Director	$0	$0	$0
KRISSY ADAMOW	TRUSTEE	2.00	Director	$0	$0	$0
RYAN SEIDL	TRUSTEE	2.00	Director	$0	$0	$0
FRANK BALLINGER	TRUSTEE	2.00	Director	$0	$0	$0
JILL AYARS	TRUSTEE	2.00	Director	$0	$0	$0
ANDREA SOJDA	TRUSTEE	2.00	Director	$0	$0	$0
ANNE FOLK	PRIOR TRUSTE	2.00	Director	$0	$0	$0
VENITA HAWKINS-BIRD	PRIOR TRUSTE	2.00	Director	$0	$0	$0
JESSE SIMMONS	PRIOR TRUSTE	2.00	Director	$0	$0	$0
MONIQUE DAVIS	PRIOR TRUSTE	2.00	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
2025	$3,159,276	$3,163,462	$3,109,706	$-4,186
2024	$2,871,191	$2,852,863	$4,034,898	$18,328
2023	$2,390,101	$2,416,258	$4,068,823	$-26,157
2022	$2,237,957	$2,173,224	$4,325,058	$64,733
2021	$1,858,347	$1,695,482	$3,775,567	$162,865
2020	$1,670,817	$1,637,138	$3,462,157	$33,679
2019	$1,821,735	$1,729,643	$3,610,484	$92,092
2018	$1,670,530	$1,663,606	$3,446,226	$6,924

THE RIVENDELL SCHOOL OF NORTHERN COLORADO