COLORADO COMMUNITY COLLEGE SYSTEM FOUNDATION (EIN 841070271) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1987

Legal Domicile

Principal Officer

JON ADAM CERMAK

Phone

7208582802

Tax Period

2024-07-01 to 2025-06-30

COLORADO COMMUNITY COLLEGE SYSTEM FOUNDATION, founded in 1987, is a community nonprofit in the Education sector that reported $5.9M in total revenue in fiscal year 2024. Revenue grew 14% year-over-year, indicating healthy expansion. The organization ran a surplus of $2.2M, a strong 37% operating margin.

Mission

TO SUPPORT THE MISSION OF THE COLORADO COMMUNITY COLLEGE SYSTEM BY CREATING PARTNERSHIPS, DEVELOPING RESOURCES, AND ADVOCATING FOR THE VALUE OF A COMMUNITY COLLEGE EDUCATION.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $5,219,005

Program Service Revenue $0

Investment Income $686,549

Other Revenue $0

TOTAL REVENUE $5,905,554

Expense Breakdown

Grants Paid $3,506,595

Salaries & Benefits $5,761

Fundraising Expenses $38,225

Program Expenses $3,545,537

Other Expenses $193,693

TOTAL EXPENSES $3,706,049

Year-over-Year Comparison

	2024	2023	Change
Revenue	$5,905,554	$5,179,230	+0.1%
Expenses	$3,706,049	$3,960,853	-0.1%
Net Income	$2,199,505	$1,218,377	+0.8%

Key Indicators

✓ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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
CHRISTINNE JOHNSON	CHAIR	1.50	Officer Director	$0	$0	$0
DR JOHN TREFNY	DIRECTOR	0.50	Director	$0	$0	$0
JOE GARCIA	EX-OFFICIO VOTING MEMBER	0.50	Director	$0	$0	$0
RICHARD RUSH	TREASURER	1.00	Officer Director	$0	$0	$0
MARY SPILLANE	DIRECTOR	0.50	Director	$0	$0	$0
MICHAEL BEASLEY	DIRECTOR	0.50	Director	$0	$0	$0
JANICE FRITSCH	VICE CHAIR	1.00	Officer Director	$0	$0	$0
ZANETA KELSEY	DIRECTOR	0.50	Director	$0	$0	$0
BRITTANY MORRIS SAUNDERS	DIRECTOR	0.50	Director	$0	$0	$0
STEVE MULLIKEN	DIRECTOR	0.50	Director	$0	$0	$0
CHRISTIAN WINWARD	SECRETARY	0.50	Officer Director	$0	$0	$0
RICH MARTINEZ	DIRECTOR	0.50	Director	$0	$0	$0
MITCH ROSENBAUM	DIRECTOR	0.50	Director	$0	$0	$0
MARISOL SOLARTE-ERLACHER	DIRECTOR	0.50	Director	$0	$0	$0
DR COLLEEN SIMPSON	DIRECTOR	0.50	Director	$0	$0	$0
BRAD RUPERT	DIRECTOR	0.50	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	$5,905,554	$3,706,049	$14,302,971	$2,199,505
2024	$5,179,230	$3,960,853	$12,399,118	$1,218,377
2023	$2,395,919	$3,281,684	$10,081,762	$-885,765
2022	$4,087,796	$2,362,332	$10,172,393	$1,725,464
2021	$5,066,136	$1,602,598	$9,505,249	$3,463,538
2019	$1,518,116	$1,352,267	$4,442,012	$165,849
2018	$1,643,073	$1,421,882	$4,230,894	$221,191

COLORADO COMMUNITY COLLEGE SYSTEM FOUNDATION