Colorado PEO Charitable Corporation (EIN 846025681) - 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

1949

Legal Domicile

Principal Officer

Janelle Mendelson

Phone

7202078008

Tax Period

2024-04-01 to 2025-03-31

Colorado PEO Charitable Corporation, founded in 1949, is a small nonprofit in the Human Services sector that reported $151K in total revenue in fiscal year 2024. Expenses of $2.7M exceeded revenue, resulting in a 1693% operating deficit.

Mission

The mission of the Colorado P.E.O Charitable Corporation shall be to protect, preserve, and promote the qualifying state of Colorados P.E.O. 501(C)(3) projects, within the meaning of Section 501(C)(3) of the Internal Revenue Code of 1986, as amended, or any corresponding

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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 $95,659

Program Service Revenue $0

Investment Income $55,233

Other Revenue $0

TOTAL REVENUE $150,892

Expense Breakdown

Grants Paid $2,666,866

Salaries & Benefits $0

Fundraising Expenses $3,855

Program Expenses $2,666,866

Other Expenses $38,857

TOTAL EXPENSES $2,705,723

Year-over-Year Comparison

	2024	2023	Change
Revenue	$150,892	$152,528	0.0%
Expenses	$2,705,723	$114,498	+22.6%
Net Income	$-2,554,831	$38,030	-68.2%

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

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
Janelle Mendelson	Treasurer	12.00	Officer Director	$0	$0	$0
Judy Boyles	Vice President	20.00	Officer Director	$0	$0	$0
Jenine McQuaid	Chair	10.00	Officer Director	$0	$0	$0
Deborah Lowry	Secretary	5.00	Officer Director	$0	$0	$0
Melissa Perez	Trustee	10.00	Director	$0	$0	$0
Joanne Graham	Trustee	10.00	Director	$0	$0	$0
Kathryn Commbs	President	2.00	Officer 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	$150,892	$2,705,723	$679,108	$-2,554,831
2024	$152,528	$114,498	$3,218,592	$38,030
2023	$153,146	$164,737	$2,960,325	$-11,591
2022	$2,102,691	$377,529	$3,110,727	$1,725,162
2021	$354,767	$581,149	$1,383,056	$-226,382
2020	$363,722	$503,014	$1,331,284	$-139,292

Colorado PEO Charitable Corporation