CMF ENDOWMENT FUND (EIN 841095703) - 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

1976

Legal Domicile

Principal Officer

ANDREA BERRY

Phone

3036650599

Tax Period

2024-01-01 to 2024-12-31

CMF ENDOWMENT FUND, founded in 1976, is a micro nonprofit that reported $22K in total revenue in fiscal year 2024. Revenue fell 85% from the prior year — a significant decline worth monitoring. Expenses of $762K exceeded revenue, resulting in a 3291% operating deficit.

Mission

PROVIDE FOR THE LONG-TERM SUSTAINABILITY OF THE COLORADO MUSIC FESTIVAL & CENTER FOR MUSICAL ARTS.

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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 $3,345

Program Service Revenue $0

Investment Income $19,116

Other Revenue $0

TOTAL REVENUE $22,461

Expense Breakdown

Grants Paid $759,316

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $759,316

Other Expenses $2,418

TOTAL EXPENSES $761,734

Year-over-Year Comparison

	2024	2023	Change
Revenue	$22,461	$152,048	-0.9%
Expenses	$761,734	$252,016	+2.0%
Net Income	$-739,273	$-99,968	+6.4%

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
ANDREA BERRY	PRESIDENT	2.00	Officer Director	$0	$0	$0
DOUGLAS HOUSTON	SECRETARY	1.00	Officer Director	$0	$0	$0
ANNE BEER	TRUSTEE	1.00	Director	$0	$0	$0
CARYL KASSOY	TRUSTEE	1.00	Director	$0	$0	$0
CHRISTOPHER MUELLER	TRUSTEE	1.00	Director	$0	$0	$0
LARRY JONES	TRUSTEE	1.00	Director	$0	$0	$0
MARIANNE LUU-CHEN	TRUSTEE	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
2024	$22,461	$761,734	No data	$-739,273
2023	$152,048	$252,016	$699,042	$-99,968
2022	$28,899	$42,517	$743,570	$-13,618
2021	$67,447	$80,000	$914,549	$-12,553
2020	$-31,345	No data	$871,620	No data
2019	$127,284	No data	$867,096	No data
2018	$20,341	$4,060	$715,354	$16,281

CMF ENDOWMENT FUND