COLORADO HEADWATERS LAND TRUST

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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

1995

Legal Domicile

Principal Officer

DAVID DOTY

Phone

9708871177

Tax Period

2024-01-01 to 2024-12-31

COLORADO HEADWATERS LAND TRUST, founded in 1995, is a community nonprofit that reported $1.9M in total revenue in fiscal year 2024. Revenue surged 179% from the prior year, signaling strong growth momentum. Expenses of $2.3M exceeded revenue, resulting in a 22% operating deficit.

Mission

TO CONSERVE AND STEWARD THE OPEN LANDS AND NATURAL CHARACTER OF THE HEADWATERS OF THE COLORADO RIVER IN PARTNERSHIP WITH THE LOCAL COMMUNITY.

Program Service Accomplishments

Program 1

Expenses: $2,060,549 Revenue: $64,000

THE TRUST CONTINUED THE DIALOG WITH COUNTY RESIDENTS AND VISITORS REGARDING CONSERVATION EASEMENTS. THE TRUST IS NATIONALLY ACCREDITED BY THE LAND TRUST ACCREDITATION COMMISSION. AT DECEMBER 31...

THE TRUST CONTINUED THE DIALOG WITH COUNTY RESIDENTS AND VISITORS REGARDING CONSERVATION EASEMENTS. THE TRUST IS NATIONALLY ACCREDITED BY THE LAND TRUST ACCREDITATION COMMISSION. AT DECEMBER 31, 2024, A TOTAL OF 10,054 ACRES HAVE BEEN PROTECTED BY 67 CONSERVATION EASEMENTS, WHICH CONSERVATIVELY REPRESENTS OVER 37.8 MILLION IN VALUE.

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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 (2024)

Revenue Breakdown

Contributions & Grants $1,492,594

Program Service Revenue $64,000

Investment Income $329,359

Other Revenue $-20,499

TOTAL REVENUE $1,865,454

Expense Breakdown

Grants Paid $8,000

Salaries & Benefits $132,291

Fundraising Expenses $44,114

Program Expenses $2,060,549

Other Expenses $2,144,106

TOTAL EXPENSES $2,284,397

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,865,454	$669,117	+1.8%
Expenses	$2,284,397	$303,159	+6.5%
Net Income	$-418,943	$365,958	-2.1%

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

$120,414

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JEREMY D KRONES	EXECUTIVE DI	40.00	Officer	$117,679	$2,735	$120,414
RAY ANILIONIS	DIRECTOR	1.00	Director	$0	$0	$0
STEVE FITZGERALD	DIRECTOR	1.00	Director	$0	$0	$0
JENNIFER KIPELA	DIRECTOR	1.00	Director	$0	$0	$0
CHRIS E LARKIN	DIRECTOR	1.00	Director	$0	$0	$0
PAULA METCALF STUART	DIRECTOR	1.00	Director	$0	$0	$0
STEWART MCNAB	PRESIDENT	2.00	Officer Director	$0	$0	$0
TONY EASON	VICE PRESIDE	2.00	Officer Director	$0	$0	$0
ALDEN WHITTAKER	SECRETARY	2.00	Officer Director	$0	$0	$0
DAVID DOTY	TREASURER	2.00	Officer Director	$0	$0	$0
LISA LECLAIR WALDORF	AT-LARGE	2.00	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
2024	$1,865,454	$2,284,397	No data	$-418,943
2023	$669,117	$303,159	$2,852,915	$365,958
2022	$767,586	$283,480	$2,353,269	$484,106
2021	$326,958	$197,533	$2,195,689	$129,425
2020	$286,108	$247,044	$1,968,836	$39,064
2019	$267,249	$189,050	$1,830,491	$78,199
2019	$267,249	$189,050	$1,830,491	$78,199
2018	$351,745	$113,099	$1,582,761	$238,646