COLORADO ENVIRONMENTAL CERTIFICATION AND TRAINING INC (EIN 841569469) - 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

2001

Legal Domicile

Principal Officer

RICHARD PLATT

Phone

3033942022

Tax Period

2018-01-01 to 2018-12-31

COLORADO ENVIRONMENTAL CERTIFICATION AND TRAINING INC, founded in 2001, is a small nonprofit in the Public & Societal Benefit sector that reported $717K in total revenue in fiscal year 2018. Revenue grew 9% year-over-year, indicating healthy expansion.

Mission

TESTING & ADMINISTERING A CERTIFICATION PROGRAM FOR WATER AND WASTEWATER TREATMENT FACILITY OPERATORS FOR THE STATE OF COLORADO DEPT OF HEALTH.

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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 (2018)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $716,851

Investment Income $0

Other Revenue $0

TOTAL REVENUE $716,851

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $641,577

Other Expenses $734,770

TOTAL EXPENSES $734,770

Year-over-Year Comparison

	2018	2017	Change
Revenue	$716,851	$659,782	+0.1%
Expenses	$734,770	$733,277	+0.0%
Net Income	$-17,919	$-73,495	-0.8%

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
BRUCE CHAMEROY	Vice President	2.00	Director	$0	$0	$0
WARREN POTTER	Director	2.00	Director	$0	$0	$0
CHRIS KAMPMANN	Secretary	2.00	Officer	$0	$0	$0
MATT TRUJILLO	Director	2.00	Officer	$0	$0	$0
RICHARD PLATT	President	2.00	Officer	$0	$0	$0
R E HASTINGS	Treasurer	2.00	Officer	$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
2018	$716,851	$734,770	$451,438	$-17,919

COLORADO ENVIRONMENTAL CERTIFICATION AND TRAINING INC