COLORADO ALLIANCE FOR ENVIRONMENTAL EDUCATION INC (EIN 841134814) - 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

1989

Legal Domicile

Principal Officer

KATHRYN M NAVIN

Phone

3032739527

Tax Period

2025-01-01 to 2025-12-31

COLORADO ALLIANCE FOR ENVIRONMENTAL EDUCATION INC, founded in 1989, is a small nonprofit in the Environment sector that reported $849K in total revenue in fiscal year 2025.

Mission

THE MISSION OF CAEE IS TO ELEVATE AND AMPLIFY ENVIRONMENTAL LEARNING IN COLORADO.

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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 (2025)

Revenue Breakdown

Contributions & Grants $752,422

Program Service Revenue $60,290

Investment Income $36,671

Other Revenue $0

TOTAL REVENUE $849,383

Expense Breakdown

Grants Paid $0

Salaries & Benefits $329,832

Fundraising Expenses $15,949

Program Expenses $746,944

Other Expenses $497,739

TOTAL EXPENSES $827,571

Year-over-Year Comparison

	2025	2024	Change
Revenue	$849,383	$880,957	0.0%
Expenses	$827,571	$878,281	-0.1%
Net Income	$21,812	$2,676	+7.2%

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

Volunteers

150

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
Kathryn Venzor	President	2.00	Officer Director	$0	$0	$0
Susan Taylor	Vice President	2.00	Officer Director	$0	$0	$0
Sherry Nickolaus	Treasurer	2.00	Officer Director	$0	$0	$0
Rachel Balduzzi	Secretary	2.00	Officer Director	$0	$0	$0
Sue Bonfield	Director	2.00	Director	$0	$0	$0
Jared Bynum	Director	2.00	Director	$0	$0	$0
Natalie Flowers	Director	2.00	Director	$0	$0	$0
Tim Flynn	Director	2.00	Director	$0	$0	$0
Maya Garcia	Director	2.00	Director	$0	$0	$0
Elizabeth Harbaugh	Director	2.00	Director	$0	$0	$0
Heather Hubbard	Director	2.00	Director	$0	$0	$0
Crystal Medrano	Director	2.00	Director	$0	$0	$0
Shaye Weldon	Director	2.00	Director	$0	$0	$0
Katie M Navin	Executive Director	40.00	Highest	$86,009	$0	$86,009

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	$849,383	$827,571	$640,095	$21,812
2024	$880,957	$878,281	$602,276	$2,676
2023	$742,485	$643,786	$594,111	$98,699
2022	$525,030	$716,519	$496,767	$-191,489
2021	$668,647	$563,864	$726,014	$104,783
2020	$415,042	$371,418	$586,514	$43,624

COLORADO ALLIANCE FOR ENVIRONMENTAL EDUCATION INC