COLORADO CITY AND COUNTY MANAGEMENT ASSOC (EIN 841100391) - 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

1994

Legal Domicile

Tax Period

2023-01-01 to 2023-12-31

COLORADO CITY AND COUNTY MANAGEMENT ASSOC, founded in 1994, is a small nonprofit that reported $289K in total revenue in fiscal year 2023. Expenses of $262K left a modest 9% surplus.

Mission

To advance the local government management profession through professional development and sharing of best practices.

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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 (2023)

Revenue Breakdown

Contributions & Grants $56,599

Program Service Revenue $231,587

Investment Income $853

Other Revenue $0

TOTAL REVENUE $289,039

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $122,225

Other Expenses $261,662

TOTAL EXPENSES $261,662

Year-over-Year Comparison

	2023	2022	Change
Revenue	$289,039	N/A	N/A
Expenses	$261,662	N/A	N/A
Net Income	$27,377	N/A	N/A

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

N/A

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	Role	Reportable Comp	Other Comp	Total
PAM DAVIS	BOARD MEMBER	Director	$0	$0	$0
HEATHER BALSER	BOARD MEMBER	Director	$0	$0	$0
ALISHA JANES	BOARD MEMBER	Director	$0	$0	$0
JOHN TRYLCH	BOARD MEMBER	Director	$0	$0	$0
GRACE JOHNSON	BOARD MEMBER	Director	$0	$0	$0
JENNIFER HOFFMAN	BOARD MEMBER	Director	$0	$0	$0
CLINT KINNEY	BOARD MEMBER	Director	$0	$0	$0
CARLY LORENTZ	BOARD MEMBER	Officer Director	$0	$0	$0
MARY ANN ATTRIDGE	EXECUTIVE DIRECTOR	Officer	$0	$0	$0
JENNIFER OOTON	PRESIDENT	Officer	$0	$0	$0
TRAVIS MACHALEK	PRESIDENT ELECT	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
2024	No data	No data	No data	No data
2023	$289,039	$261,662	$118,918	$27,377
2022	$231,212	$210,957	$91,542	$20,255

COLORADO CITY AND COUNTY MANAGEMENT ASSOC