TCA BUILDING CORPORATION

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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

2006

Legal Domicile

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).

Program Service Accomplishments

Program 1

Expenses: $3,999,639 Revenue: $1,709,172

TCA BUILDING CORPORATION WAS LOANED PROCEEDS OF COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY (CECFA) BONDS TO FINANCE THE CONSTRUCTION OF EDUCATIONAL FACILITIES FOR THE USE BY THE CLASSICAL ACADEMY AND PIKES PEAK COMMUNITY COLLEGE. THE CORPORATION HOLDS CAPITAL ASSETS SUCH AS LAND, BUILDINGS AND IMPROVEMENTS AND COLLECTS RENT AS WELL AS PAYS THE BOND DEBT SERVICE.

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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 (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

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
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