COL FOUNDATION (EIN 841072741) - 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

1987

Legal Domicile

Principal Officer

ANTHONY CALIGIURI

Phone

3039882373

Tax Period

2024-04-01 to 2025-03-31

COL FOUNDATION, founded in 1987, is a community nonprofit in the Environment sector that reported $2.7M in total revenue in fiscal year 2024. Revenue surged 110% from the prior year, signaling strong growth momentum. The organization ran a surplus of $2.3M, a strong 84% operating margin.

Mission

THE PRESERVATION OF OPEN SPACE IN COLORADO BY SUPPORTING THE OPERATIONS OF COLORADO OPEN LANDS. THE ORGANIZATION HOLDS STEWARDSHIP FUNDS FOR THE MONITORING AND ENFORCEMENT OF CONSERVATION EASEMENTS HELD BY COLORADO OPEN LANDS.

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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 $2,130,884

Program Service Revenue $0

Investment Income $567,672

Other Revenue $0

TOTAL REVENUE $2,698,556

Expense Breakdown

Grants Paid $422,521

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $422,521

Other Expenses $18,975

TOTAL EXPENSES $441,496

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,698,556	$1,287,040	+1.1%
Expenses	$441,496	$420,706	+0.0%
Net Income	$2,257,060	$866,334	+1.6%

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

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

$198,172

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MARTIN HERZ	PRESIDENT	1.00	Officer Director	$0	$0	$0
RANDY MORGAN	VICE PRESIDE	1.00	Officer Director	$0	$0	$0
DAN PIKE	SECRETARY	1.00	Officer Director	$0	$0	$0
ANTHONY CALIGIURI	TREASURER	1.00	Officer	$0	$25,153	$198,172
INGRID BARRIER TERM EXP 123124	DIRECTOR	1.00	Director	$0	$0	$0
CAROLYN BURR	DIRECTOR	1.00	Director	$0	$0	$0
FORD FRICK	DIRECTOR	1.00	Director	$0	$0	$0
PAUL PHILLIPS	DIRECTOR	1.00	Director	$0	$0	$0
MARK WALTER	DIRECTOR	1.00	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	$2,698,556	$441,496	$15,942,968	$2,257,060
2024	$1,287,040	$420,706	$13,329,586	$866,334
2023	$1,686,168	$35,025	$10,445,304	$1,651,143
2022	$2,178,707	$288,944	$9,527,654	$1,889,763
2021	$1,785,022	$199,451	$7,326,921	$1,585,571
2020	$435,998	$193,447	$4,170,408	$242,551
2019	$407,656	$219,384	$4,233,271	$188,272

COL FOUNDATION