CHERRY CREEK SCHOOLS FOUNDATION (EIN 841218299) - 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

1993

Legal Domicile

Principal Officer

VALENCIA CULBREATH

Phone

7205544429

Tax Period

2023-07-01 to 2024-06-30

CHERRY CREEK SCHOOLS FOUNDATION, founded in 1993, is a community nonprofit that reported $1.1M in total revenue in fiscal year 2023. Expenses of $1.1M left a modest 6% surplus.

Mission

CONNECT OUR COMMUNITY TO THE CHERRY CREEK SCHOOL DISTRICT AND INNOVATIVE EDUCATION.

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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 $1,048,832

Program Service Revenue $0

Investment Income $16,227

Other Revenue $59,412

TOTAL REVENUE $1,124,471

Expense Breakdown

Grants Paid $619,368

Salaries & Benefits $357,380

Fundraising Expenses $224,506

Program Expenses $728,263

Other Expenses $77,196

TOTAL EXPENSES $1,053,944

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,124,471	$1,071,009	+0.0%
Expenses	$1,053,944	$1,038,022	+0.0%
Net Income	$70,527	$32,987	+1.1%

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

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

$124,001

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
VALENCIA CULBREATH	CHAIR	1.00	Officer Director	$0	$0	$0
JENNIFER FEINGOLD	VICE CHAIR	1.00	Officer Director	$0	$0	$0
ZACARY TARDIFF	SECRETARY	1.00	Officer Director	$0	$0	$0
BEN BURROWS	TREASURER	1.00	Officer Director	$0	$0	$0
PETER STAVENGER	PAST CHAIR	1.00	Officer Director	$0	$0	$0
AMISHA SINGH	DIRECTOR	1.00	Director	$0	$0	$0
AMY STALEY	DIRECTOR	1.00	Director	$0	$0	$0
BREEZY CALDWELL	DIRECTOR	1.00	Director	$0	$0	$0
CHARLES GILFORD III	DIRECTOR	1.00	Director	$0	$0	$0
CRYSTAL EUSTIS	DIRECTOR	1.00	Director	$0	$0	$0
JEANNE OH KIM	DIRECTOR	1.00	Director	$0	$0	$0
KACY ADAMS	DIRECTOR	1.00	Director	$0	$0	$0
LEXI DUNNELLS RESIGNED 2624	DIRECTOR	1.00	Director	$0	$0	$0
LISA MIXON	DIRECTOR	1.00	Director	$0	$0	$0
MATTHEW PROPST	DIRECTOR	1.00	Director	$0	$0	$0
PIPER KNOLL	DIRECTOR	1.00	Director	$0	$0	$0
RYAN TULLY	DIRECTOR	1.00	Director	$0	$0	$0
TARA JOSEPH	DIRECTOR	1.00	Director	$0	$0	$0
TINA SUNEJA	DIRECTOR	1.00	Director	$0	$0	$0
TODD BASS	DIRECTOR	1.00	Director	$0	$0	$0
ANGELA GARLAND	BOE REP - NO	1.00	Director	$0	$0	$0
ANNE EGAN	BOE REP - NO	1.00	Director	$0	$0	$0
CHRISTOPHER SMITH	SUPERINTENDE	1.00	Director	$0	$0	$0
JILL HENDEN RESIGNING 63025	EXECUTIVE DI	40.00	Officer	$120,471	$3,530	$124,001

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	No data	No data	No data	No data
2024	$1,124,471	$1,053,944	$1,226,132	$70,527
2023	$1,071,009	$1,038,022	$1,114,034	$32,987
2022	$1,560,930	$1,447,761	$1,079,649	$113,169
2021	$992,861	$904,769	$956,828	$88,092
2020	$1,125,015	$978,511	$901,434	$146,504
2019	$633,939	$645,473	$719,630	$-11,534
2018	$656,370	$542,349	$731,164	$114,021

CHERRY CREEK SCHOOLS FOUNDATION