American Production & Inventory Control Society Of Colorado

EIN: 840820326

Denver, CO

Total Revenue
$121,114
Total Expenses
$165,617
Total Assets
$801,470
Net Assets
$801,470
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
1974
Legal Domicile
CO
Principal Officer
Gary Williams
Phone
3032711818
Tax Period
2022-07-01 to 2023-06-30

American Production & Inventory Control Society Of Colorado, founded in 1974, is a small nonprofit that reported $121K in total revenue in fiscal year 2022. Expenses of $166K exceeded revenue, resulting in a 37% operating deficit.

Mission

The Colorado chapter is organized and shall be operated exclusively for the purpose of research and ecucation as set forth in section 501c6 of the Internal Revenue code of 1954. In furtherance of such purpose, it shall be dedicated to following pursuits for the profession of integrated enterprise resource management.

Program Service Accomplishments

Program 1
Revenue: $113,456

Certification classes are the largest service provided by the organization. They build and improve the quality of education for its msmbers and nonmembers. This is core to our purpose as a nonprofit...

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Certification classes are the largest service provided by the organization. They build and improve the quality of education for its msmbers and nonmembers. This is core to our purpose as a nonprofit organization.

Program 2
Revenue: $3,683

Membership is the second largest program service. It also covers the costs of monthly newsletters which bring valuable information to members regarding the largest inprovements in the field of supply...

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Membership is the second largest program service. It also covers the costs of monthly newsletters which bring valuable information to members regarding the largest inprovements in the field of supply chain

Program 3
Revenue: $3,975

Meeting and tours are the third program service which provides members anonmembers with quality educationl speakers and tours to show examples of how companies are currently using best pratices to...

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Meeting and tours are the third program service which provides members anonmembers with quality educationl speakers and tours to show examples of how companies are currently using best pratices to improve processes. Meetings are operated at a loss by earnings from classes.

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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%)

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Financial Overview (2022)

Revenue Breakdown

Contributions & Grants $3,683
Program Service Revenue $117,431
Investment Income $0
Other Revenue $0
TOTAL REVENUE $121,114

Expense Breakdown

Grants Paid $0
Salaries & Benefits $0
Fundraising Expenses $0
Other Expenses $165,617
TOTAL EXPENSES $165,617

Year-over-Year Comparison

2022 2021 Change
Revenue $121,114 $112,972 +0.1%
Expenses $165,617 $141,329 +0.2%
Net Income $-44,503 $-28,357 +0.6%
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

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Liquidity & Cash Position

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Governance

Voting Members
7
Independent Members
N/A
Employees
N/A
Volunteers
12

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
4
$0
Total Directors
0
$0
Key Employees
1
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
Honey Johnson VP Education 010.00
Officer
$0 $0 $0
Roger Harris President 010.00
Officer
$0 $0 $0
Jamie Swan Secretary 005.00
Officer Key Emp
$0 $0 $0
Gary Williams Treasurer 005.00
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
2025 No data No data No data No data
2023 $121,114 $165,617 $801,470 $-44,503
2022 $112,972 $141,329 $697,616 $-28,357
2021 $230,558 $176,966 $776,613 $53,592
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