COLORADO RETAIL COUNCIL INC (EIN 840804952) - 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

1979

Legal Domicile

Principal Officer

CHRISTOPHER D HOWES

Phone

3032465753

Tax Period

2022-01-01 to 2022-12-31

COLORADO RETAIL COUNCIL INC, founded in 1979, is a small nonprofit that reported $276K in total revenue in fiscal year 2022. Revenue decreased 10% compared to the prior year. Expenses of $346K exceeded revenue, resulting in a 25% operating deficit.

Mission

A TRADE ASSOCIATION FOR RETAIL BUSINESSES LOCATED IN COLORADO TO ADVOCATE FOR A BUSINESS FRIENDLY ATMOSPHERE THROUGHOUT THE STATE OF COLORADO.

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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 $276,165

Investment Income $28

Other Revenue $0

TOTAL REVENUE $276,193

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $338,088

Other Expenses $345,678

TOTAL EXPENSES $345,678

Year-over-Year Comparison

	2022	2021	Change
Revenue	$276,193	$307,960	-0.1%
Expenses	$345,678	$243,569	+0.4%
Net Income	$-69,485	$64,391	-2.1%

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

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
DAVE ROONEY	Treasurer	1.00	Officer Director	$0	$0	$0
KRIS STAAF	Chair Person	1.00	Officer Director	$0	$0	$0
OPIO DUPREE	Member	1.00	Director	$0	$0	$0
RYAN IRSIK	Member	1.00	Director	$0	$0	$0
KELLI MCGANNON	Member	1.00	Director	$0	$0	$0
HOLLY ROBB	MEMBER	1.00	Director	$0	$0	$0
KARIN HOLT	Member	1.00	Director	$0	$0	$0
KENT WILSON	Member	1.00	Director	$0	$0	$0
COURTNEY REID	MEMBER	1.00	Director	$0	$0	$0
JENNIFER KURRIE	MEMBER	1.00	Director	$0	$0	$0
JOHN ESTUS	MEMBER	1.00	Director	$0	$0	$0
CHRISTOPHER D HOWES	President	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
2022	$276,193	$345,678	$83,664	$-69,485
2021	$307,960	$243,569	$153,149	$64,391

COLORADO RETAIL COUNCIL INC