COLORADO LIONS FOUNDATION (EIN 846032226) - 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

1957

Legal Domicile

Principal Officer

JON STONE

Phone

7194291364

Tax Period

2024-07-01 to 2025-06-30

COLORADO LIONS FOUNDATION, founded in 1957, is a small nonprofit in the Community Improvement sector that reported $175K in total revenue in fiscal year 2024. Revenue grew 13% year-over-year, indicating healthy expansion. Expenses of $199K exceeded revenue, resulting in a 14% operating deficit.

Mission

PROVIDE SUPPORT FOR EDUCATIONAL SCHOLARSHIPS AND HUMANITARIAN PROJECTS.

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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 $91,355

Program Service Revenue $0

Investment Income $83,397

Other Revenue $80

TOTAL REVENUE $174,832

Expense Breakdown

Grants Paid $152,530

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $198,776

Other Expenses $46,246

TOTAL EXPENSES $198,776

Year-over-Year Comparison

	2024	2023	Change
Revenue	$174,832	$154,079	+0.1%
Expenses	$198,776	$166,594	+0.2%
Net Income	$-23,944	$-12,515	+0.9%

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
DAVE PARKER	PRESIDENT	3.00	Officer	$0	$0	$0
DEBBIE DAY	VICE PRESIDE	3.00	Officer	$0	$0	$0
JON STONE	TREASURER	3.00	Officer	$0	$0	$0
MICHELLE MCGOWAN	SECRETARY	3.00	Officer	$0	$0	$0
FLOSSIE O'LEARY	TRUSTEE	3.00	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	$174,832	$198,776	$2,821,057	$-23,944
2024	$154,079	$166,594	$2,810,871	$-12,515
2023	$129,677	$147,587	$2,681,799	$-17,910
2022	$169,110	$132,150	$2,388,145	$36,960
2021	$138,330	$73,263	$2,684,400	$65,067
2020	$76,471	$65,423	$1,833,721	$11,048
2019	$84,557	$63,322	$1,840,649	$21,235

COLORADO LIONS FOUNDATION