CHERRY CREEK SCHOOL DISTRICT PTCO … - Form 990 Financial Data

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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

NIKI FRANTZ

Phone

7207472700

Tax Period

2023-07-01 to 2024-06-30

CHERRY CREEK SCHOOL DISTRICT PTCO CHERRY HILLS VILLAGE ELEMENTARY, founded in 1993, is a small nonprofit that reported $353K in total revenue in fiscal year 2023. Expenses of $500K exceeded revenue, resulting in a 42% operating deficit.

Mission

TO PROMOTE THE GOAL OF QUALITY EDUCATION AND SUPPORT FOR THE GENERAL WELFARE OF ALL STUDENTS AT CHERRY HILLS VILLAGE ELEMENTARY SCHOOL BY WORKING WITH FACULTY, STAFF, STUDENTS AND THE CHERRY CREEK SCHOOL DISTRICT COMMUNITY.

Program Service Accomplishments

Program 1

Expenses: $197,302

EDUCATION-ALLOCATIONS FOR TEACHER ASSISTANT SALARIES. THIS PROGRAM PROVIDES FINANCIAL SUPPORT FOR TEACHER ASSISTANTS AT CHERRY HILLS VILLAGE ELEMENTARY SCHOOL, WHICH DIRECTLY BENEFITS THE ENTIRE...

EDUCATION-ALLOCATIONS FOR TEACHER ASSISTANT SALARIES. THIS PROGRAM PROVIDES FINANCIAL SUPPORT FOR TEACHER ASSISTANTS AT CHERRY HILLS VILLAGE ELEMENTARY SCHOOL, WHICH DIRECTLY BENEFITS THE ENTIRE STUDENT POPULATION & TEACHERS.

Program 2

Expenses: $22,974

EDUCATION - ALLOCATIONS FOR EDUCATIONAL STUDENT FIELD TRIPS. THIS PROGRAM PROVIDES EDUCATIONAL OUTINGS FOR STUDENTS AT CHERRY HILLS VILLAGE ELEMENTARY SCHOOL, WHICH DIRECTLY BENEFITS THE ENTIRE...

EDUCATION - ALLOCATIONS FOR EDUCATIONAL STUDENT FIELD TRIPS. THIS PROGRAM PROVIDES EDUCATIONAL OUTINGS FOR STUDENTS AT CHERRY HILLS VILLAGE ELEMENTARY SCHOOL, WHICH DIRECTLY BENEFITS THE ENTIRE STUDENT POPULATION & TEACHERS.

Program 3

Expenses: $264,971

EDUCATION-ALLOCATIONS FOR GENERAL CLASSROOM SUPPORT EXPENSES(BOOKS, SUPPLIES, ETC.) THIS PROGRAM PROVIDES GENERAL FINANCIAL SUPPORT TO CLASSROOMS AT CHERRY HILLS VILLAGE ELEMENTARY SCHOOL WHICH...

EDUCATION-ALLOCATIONS FOR GENERAL CLASSROOM SUPPORT EXPENSES(BOOKS, SUPPLIES, ETC.) THIS PROGRAM PROVIDES GENERAL FINANCIAL SUPPORT TO CLASSROOMS AT CHERRY HILLS VILLAGE ELEMENTARY SCHOOL WHICH DIRECTLY BENEFITS THE ENTIRE STUDENT POPULATION & TEACHERS.

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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 $6,205

Program Service Revenue $0

Investment Income $5,167

Other Revenue $341,566

TOTAL REVENUE $352,938

Expense Breakdown

Grants Paid $482,532

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $485,247

Other Expenses $17,896

TOTAL EXPENSES $500,428

Year-over-Year Comparison

	2023	2022	Change
Revenue	$352,938	N/A	N/A
Expenses	$500,428	N/A	N/A
Net Income	$-147,490	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	Hours/Week	Role	Reportable Comp	Other Comp	Total
BAILEY BOSSON	COMMUNICATIO	1.00	Director	$0	$0	$0
ELIZABETH CROFOOT	ASSISTANT CO	1.00	Director	$0	$0	$0
NIKI FRANTZ	PRESIDENT	1.00	Officer Director	$0	$0	$0
EMILY GONZALES	ASSITANT TRE	1.00	Officer Director	$0	$0	$0
ERIN HORNSTEIN	TREASURER	1.00	Officer Director	$0	$0	$0
KRISTTIN KOELBEL	VICE PRESIDE	1.00	Officer Director	$0	$0	$0
AMANDA LEE	COMMUNICATIO	1.00	Director	$0	$0	$0
MEGHAN O'BRIEN	CORRESPONDIN	1.00	Officer Director	$0	$0	$0
MARNIE PHILLIPS	FUNDRAISING	1.00	Director	$0	$0	$0
BRITTANY ROGERS	RECORDING SE	1.00	Officer Director	$0	$0	$0
MEGAN TRASK	FUNDRAISING	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
2025	No data	No data	No data	No data
2024	$352,938	$500,428	$335,846	$-147,490
2023	$380,369	$366,585	$483,151	$13,784
2022	$536,708	$420,091	$469,367	$116,617
2021	$265,008	$271,044	$352,750	$-6,036
2020	$282,129	$228,534	$358,786	$53,595
2019	$414,460	$416,075	$305,191	$-1,615

CHERRY CREEK SCHOOL DISTRICT PTCO CHERRY HILLS VILLAGE ELEMENTARY