DESTINATION IMAGINATION COLORADO INC (EIN 841559172) - 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

2000

Legal Domicile

Principal Officer

Maidy Louie Wright

Phone

7205396554

Tax Period

2024-07-01 to 2025-06-30

DESTINATION IMAGINATION COLORADO INC, founded in 2000, is a small nonprofit in the Education sector that reported $357K in total revenue in fiscal year 2024. Revenue grew 11% year-over-year, indicating healthy expansion. Expenses of $319K left a modest 11% surplus.

Mission

CREATIVE PROBLEM SOLVING EDUCATION K-12 THROUGH UNIVERSITY, TRAINING AND TRAINING EVENTS

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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 $204,729

Program Service Revenue $113,372

Investment Income $4,677

Other Revenue $33,971

TOTAL REVENUE $356,749

Expense Breakdown

Grants Paid $3,000

Salaries & Benefits $99,167

Fundraising Expenses $6,923

Program Expenses $240,763

Other Expenses $216,730

TOTAL EXPENSES $318,897

Year-over-Year Comparison

	2024	2023	Change
Revenue	$356,749	$321,516	+0.1%
Expenses	$318,897	$258,042	+0.2%
Net Income	$37,852	$63,474	-0.4%

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

1052

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
GALINA LEIPHART	SECRETARY	5.00	Officer	$0	$0	$0
HILLARY BISKNER	PRESIDENT	5.00	Officer	$0	$0	$0
JILL JURCA	BOARD MEMBER	5.00		$0	$0	$0
KEVIN ROETHE	VICE PRESIDENT	5.00	Officer	$0	$0	$0
JOSH SEIDMAN	BOARD MEMBER	5.00	Director	$0	$0	$0
BRIAN WEAVER	TREASURER	5.00	Officer	$0	$0	$0
LORELEI JACKSON	BOARD MEMBER	5.00	Director	$0	$0	$0
WILL WHITE	BOARD MEMBER	5.00	Director	$0	$0	$0
BRYAN LEUENBERGER	BOARD MEMBER	5.00	Director	$0	$0	$0
ERIC WILSON	BOARD MEMBER	5.00	Director	$0	$0	$0
KATE DONELAN	EXECUTIVE DIRECTOR	N/A	Director Key Emp	$0	$0	$0
KAYLA STEVENS	BOARD MEMBER	5.00	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	$356,749	$318,897	$250,726	$37,852
2024	$321,516	$258,042	$212,803	$63,474
2023	$229,783	$225,195	$150,607	$4,588
2022	$200,790	$196,966	$141,845	$3,824
2021	$143,115	$99,625	$138,280	$43,490
2020	$170,271	$200,297	$106,025	$-30,026
2019	$285,452	$279,848	$122,094	$5,604

DESTINATION IMAGINATION COLORADO INC