TCA BUILDING CORPORATION

EIN: 841566278 501(c)(3) Human Services

COLORADO SPRINGS, CO

Total Revenue
$5,566,565
Total Expenses
$4,718,657
Total Assets
$60,608,058
Net Assets
$19,857,269
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
2006
Legal Domicile
CO
Principal Officer
RON MAST
Phone
7194886479
Tax Period
2023-07-01 to 2024-06-30

TCA BUILDING CORPORATION, founded in 2006, is a community nonprofit in the Human Services sector that reported $5.6M in total revenue in fiscal year 2023. Revenue surged 35% from the prior year, signaling strong growth momentum. The organization ran a surplus of $848K, a strong 15% operating margin.

Mission

TCA BUILDING CORPORATION WAS ORGANIZED EXCLUSIVELY FOR EDUCATIONAL PURPOSES INCLUDING HOLDING TITLE TO REAL AND/OR PERSONAL PROPERTY AND TO MAKE THAT PROPERTY AVAILABLE FOR USE BY THE CLASSICAL ACADEMY (TCA).

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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%)

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Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $1,738,823
Program Service Revenue $3,560,431
Investment Income $267,311
Other Revenue $0
TOTAL REVENUE $5,566,565

Expense Breakdown

Grants Paid $0
Salaries & Benefits $0
Fundraising Expenses $0
Program Expenses $3,999,639
Other Expenses $4,718,657
TOTAL EXPENSES $4,718,657

Year-over-Year Comparison

2023 2022 Change
Revenue $5,566,565 $4,111,700 +0.4%
Expenses $4,718,657 $4,676,233 +0.0%
Net Income $847,908 $-564,533 -2.5%
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

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Governance

Voting Members
4
Independent Members
4
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
0
$0
Total Directors
4
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
RON MAST PRESIDENT 2
Director
$0 $0 $0
CATHERINE MAST MEMBER 2
Director
$0 $0 $0
JASON AKRIDGE MEMBER 2
Director
$0 $0 $0
STEVE SUTHERLAND MEMBER 2
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 $5,566,565 $4,718,657 $60,608,058 $847,908
2023 $4,111,700 $4,676,233 $61,760,397 $-564,533
2022 $5,461,367 $4,650,229 $64,045,941 $811,138
2021 $10,203,018 $4,529,051 $64,831,208 $5,673,967
2020 $4,772,501 $4,448,779 $60,722,579 $323,722
2019 $7,284,544 $4,557,887 $61,850,846 $2,726,657
2018 $15,521,920 $4,224,871 $60,801,860 $11,297,049
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