Colorado Parks and Recreation Association (EIN 840745903) - 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

1958

Legal Domicile

Principal Officer

Ashley Perillo

Phone

3032310943

Tax Period

2023-01-01 to 2023-12-31

Colorado Parks and Recreation Association, founded in 1958, is a small nonprofit in the Environment sector that reported $857K in total revenue in fiscal year 2023. Revenue decreased 10% compared to the prior year. Expenses of $761K left a modest 11% surplus.

Mission

The Colorado Parks and Recreation Association is a non-profit education and advocacy organization whose members are dedicated to maintaining and improving our quality of life through parks, recreation and leisure opportunities.

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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 (2023)

Revenue Breakdown

Contributions & Grants $201,122

Program Service Revenue $632,786

Investment Income $5,644

Other Revenue $17,031

TOTAL REVENUE $856,583

Expense Breakdown

Grants Paid $0

Salaries & Benefits $230,358

Fundraising Expenses $0

Program Expenses $664,951

Other Expenses $531,130

TOTAL EXPENSES $761,488

Year-over-Year Comparison

	2023	2022	Change
Revenue	$856,583	$950,522	-0.1%
Expenses	$761,488	$772,007	0.0%
Net Income	$95,095	$178,515	-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

$97,187

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Ashley Perillo	Executive Dir.	40.00	Officer	$97,187	$0	$97,187
Hillary Roemersberger	President	1.50	Officer	$0	$0	$0
Clay Shuck	President-Elect	1.00	Officer	$0	$0	$0
Sean VonRoenn	Secretary/Treas	1.00	Officer	$0	$0	$0
Megann Lohman	Member-At Large	1.00	Officer	$0	$0	$0
Kit Newland	Member At-large	1.00	Officer	$0	$0	$0
Susan Anderson	Member At-Large	1.00	Officer	$0	$0	$0
Gina Barton	Member-At Large	1.00	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
2024	No data	No data	No data	No data
2023	$856,583	$761,488	$582,358	$95,095
2022	$950,522	$772,007	$444,994	$178,515
2021	$465,031	$478,864	$387,385	$-13,833
2020	$412,035	$485,405	$350,795	$-73,370
2019	$804,025	$748,707	$358,493	$55,318
2018	$703,595	$695,296	$306,249	$8,299

Colorado Parks and Recreation Association