DELTA-MONTROSE ELECTRIC ASSOCIATION CHARITABLE TRUST (EIN 841517142) - 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

1998

Legal Domicile

Principal Officer

STEVE HARPER

Phone

3039740721

Tax Period

2024-01-01 to 2024-12-31

DELTA-MONTROSE ELECTRIC ASSOCIATION CHARITABLE TRUST, founded in 1998, is a micro nonprofit in the Human Services sector that reported $55K in total revenue in fiscal year 2024. Expenses of $66K exceeded revenue, resulting in a 20% operating deficit.

Mission

THE MISSION OF THE DELTA-MONTROSE ELECTRIC ASSOCIATION CHARITABLE TRUST IS THE ACCUMULATION AND DISBURSEMENT OF FUNDS FOR CHARITABLE PURPOSES IN THE DELTA-MONTROSE ELECTRIC ASSOCIATION SERVICE AREA.

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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 $51,985

Program Service Revenue $0

Investment Income $3,157

Other Revenue $0

TOTAL REVENUE $55,142

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $65,707

Other Expenses $66,181

TOTAL EXPENSES $66,181

Year-over-Year Comparison

	2024	2023	Change
Revenue	$55,142	$55,015	+0.0%
Expenses	$66,181	$63,781	+0.0%
Net Income	$-11,039	$-8,766	+0.3%

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
ELAINE BRETT	TRUSTEE	N/A	Director	$0	$0	$0
HAROLD CLAY	TRUSTEE	N/A	Director	$0	$0	$0
JANICE GRAHAM	SECRETARY	N/A	Officer Director	$0	$0	$0
STEVE HARPER	CHAIR	N/A	Officer Director	$0	$0	$0
NORMA MILLER	VICE CHAIR	N/A	Officer Director	$0	$0	$0
ANN MORGENTHALER	TRUSTEE	N/A	Officer Director	$0	$0	$0
DENNIS OLMSTEAD	TRUSTEE	N/A	Director	$0	$0	$0
KATHY POWELL-CASE	TREASURER	N/A	Director	$0	$0	$0
JUDY WEAVER	TRUSTEE	N/A	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	$55,142	$66,181	$55,599	$-11,039
2023	$55,015	$63,781	$66,638	$-8,766
2022	$59,916	$52,170	$75,404	$7,746
2021	$64,360	$56,673	$67,658	$7,687
2020	$66,000	$59,766	$59,971	$6,234
2019	$64,529	$57,986	$53,737	$6,543
2018	$58,280	$64,109	$47,194	$-5,829

DELTA-MONTROSE ELECTRIC ASSOCIATION CHARITABLE TRUST