CHERRY CREEK SCHOOL DISTRICT PTCO WEST MIDDLE SCHOOL (EIN 841246263) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1993

Principal Officer

BRIAN BROWN

Phone

3037731184

Tax Period

2023-07-01 to 2024-06-30

CHERRY CREEK SCHOOL DISTRICT PTCO WEST MIDDLE SCHOOL, founded in 1993, is a small nonprofit that reported $137K in total revenue in fiscal year 2023. The organization ran a surplus of $38K, a strong 28% operating margin.

Mission

TO ASSIST IN ATTAINING THE HIGHEST LEVEL OF EDUCATION AND WELFARE FOR THE ENTIRE STUDENT BODY OF WEST MIDDLE SCHOOL BY RAISING FUNDS FOR RESOURCES NOT COVERED BY SCHOOL OR DISTRICT BUDGETS. THE PTCO SHALL FOSTER COOPERATIVE EFFORTS BETWEEN PARENTS, ADMINISTRATORS, FACULTY AND STATFF, AND THE CHERRY CREEK SCHOOL DISTRICT COMMUNITY AT LARGE.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $69,514

Program Service Revenue $0

Investment Income $120

Other Revenue $67,122

TOTAL REVENUE $136,756

Expense Breakdown

Grants Paid $95,126

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $97,471

Other Expenses $3,340

TOTAL EXPENSES $98,466

Year-over-Year Comparison

	2023	2022	Change
Revenue	$136,756	$130,337	+0.0%
Expenses	$98,466	$129,176	-0.2%
Net Income	$38,290	$1,161	+32.0%

Key Indicators

✓ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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	Hours/Week	Role	Reportable Comp	Other Comp	Total
BRIAN BROWN	PRESIDENT	1.00	Officer Director	$0	$0	$0
MANDY GALBRATH	SECRETARY	1.00	Officer Director	$0	$0	$0
ERIN HORNSTEIN	TREASURER	1.00	Director	$0	$0	$0
AMY LAND	TREASURER EL	1.00	Officer Director	$0	$0	$0
KRISTINE MIZE-SPANSKY	FUNDRAISING	1.00	Officer Director	$0	$0	$0
WADE NEDVED	COMMUNICATIO	1.00	Officer Director	$0	$0	$0
GARRY ROSEMAN	PRESIDENT-EL	1.00	Officer 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	No data	No data	No data	No data
2024	$136,756	$98,466	$112,320	$38,290
2023	$130,337	$129,176	$74,030	$1,161
2019	$152,756	$155,811	$30,316	$-3,055

CHERRY CREEK SCHOOL DISTRICT PTCO WEST MIDDLE SCHOOL