COLORADO ELECTRIC EDUCATIONAL INSTITUTE (EIN 841255015) - 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

KENT SINGER

Phone

3034552700

Tax Period

2022-10-01 to 2023-09-30

COLORADO ELECTRIC EDUCATIONAL INSTITUTE, founded in 1993, is a small nonprofit in the Arts, Culture & Humanities sector that reported $693K in total revenue in fiscal year 2022. Revenue surged 67% from the prior year, signaling strong growth momentum. The organization ran a surplus of $134K, a strong 19% operating margin.

Mission

THE COLORADO ELECTRIC EDUCATIONAL INSTITUTE IS A NONPROFIT EDUCATION FUND FOR THE BENEFIT OF COLORADO RURAL ELECTRIC COOPERATIVE.

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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 (2022)

Revenue Breakdown

Contributions & Grants $86,020

Program Service Revenue $606,276

Investment Income $354

Other Revenue $0

TOTAL REVENUE $692,650

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $3,730

Program Expenses $555,258

Other Expenses $558,988

TOTAL EXPENSES $558,988

Year-over-Year Comparison

	2022	2021	Change
Revenue	$692,650	$415,330	+0.7%
Expenses	$558,988	$422,348	+0.3%
Net Income	$133,662	$-7,018	-20.0%

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
PARIS DAUGHERTY	DIRECTOR	0.25	Director	$0	$0	$0
RAY GARCIA	DIRECTOR	0.25	Director	$0	$0	$0
ROBERT GARDNER	VICE-PRESIDE	0.25	Director	$0	$0	$0
BETH MARTIN	PRESIDENT	0.25	Director	$0	$0	$0
KOHLER MCINNIS	DIRECTOR	0.25	Director	$0	$0	$0
ALAN MICHALEWICZ	DIRECTOR	0.25	Director	$0	$0	$0
KENT SINGER	SECRETARY/TR	0.25	Director	$0	$0	$0
STEPHEN VALDEZ	DIRECTOR	0.25	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	No data	No data	No data	No data
2023	$692,650	$558,988	$314,122	$133,662
2022	$415,330	$422,348	$197,166	$-7,018
2021	$272,440	$218,132	$196,011	$54,308
2020	$292,607	$335,570	$120,775	$-42,963
2019	$451,967	$444,700	$175,946	$7,267
2018	$391,929	$351,046	$162,708	$40,883

COLORADO ELECTRIC EDUCATIONAL INSTITUTE