ARAPAHOE COUNTY EARLY CHILDHOOD COUNCIL INC (EIN 841607162) - 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

2004

Legal Domicile

Principal Officer

GRETCHEN DAVIDSON

Phone

7209749633

Tax Period

2023-07-01 to 2024-06-30

ARAPAHOE COUNTY EARLY CHILDHOOD COUNCIL INC, founded in 2004, is a community nonprofit in the Education sector that reported $4.3M in total revenue in fiscal year 2023. Revenue surged 42% from the prior year, signaling strong growth momentum.

Mission

PROVIDE SERVICES TO IMPROVE EARLY CHILDHOOD EDUCATION IN ARAPAHOE COUNTY, COLORADO.

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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 $4,247,626

Program Service Revenue $21,712

Investment Income $3,910

Other Revenue $0

TOTAL REVENUE $4,273,248

Expense Breakdown

Grants Paid $13,714

Salaries & Benefits $2,054,069

Fundraising Expenses $0

Program Expenses $4,117,089

Other Expenses $2,170,325

TOTAL EXPENSES $4,238,108

Year-over-Year Comparison

	2023	2022	Change
Revenue	$4,273,248	$3,014,944	+0.4%
Expenses	$4,238,108	$2,953,700	+0.4%
Net Income	$35,140	$61,244	-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

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

$119,757

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MELODIE MORRIS	CHAIR	1.00	Officer Director	$0	$0	$0
SOFIA ESTEVE	VICE-CHAIR	1.00	Officer Director	$0	$0	$0
BONNIE DEHART	SECRETARY	1.00	Officer Director	$0	$0	$0
BEN ROYBAL	DIRECTOR	1.00	Director	$0	$0	$0
CINDY ANDREWS	DIRECTOR	1.00	Director	$0	$0	$0
CYNTHIA KIYOTAKE	DIRECTOR	1.00	Director	$0	$0	$0
BETH NELSON	DIRECTOR	1.00	Director	$0	$0	$0
DR JULIA STEWART	DIRECTOR	1.00	Director	$0	$0	$0
TRACY SEUL	DIRECTOR	1.00	Director	$0	$0	$0
GRETCHEN DAVIDSON	EXECUTIVE DIRECTOR	50.00	Officer	$116,225	$3,532	$119,757

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	$4,273,248	$4,238,108	$911,017	$35,140
2023	$3,014,944	$2,953,700	$909,401	$61,244
2022	$3,207,981	$3,190,125	$957,529	$17,856
2021	$2,138,079	$2,145,014	$552,470	$-6,935
2020	$2,195,097	$2,159,916	$552,748	$35,181
2019	$2,234,599	$2,100,942	$491,298	$133,657

ARAPAHOE COUNTY EARLY CHILDHOOD COUNCIL INC