COLORADO GARDEN SHOW INC (EIN 846045671) - 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

1958

Legal Domicile

Principal Officer

JAMES FRICKE

Phone

3039328100

Tax Period

2024-04-01 to 2025-03-31

COLORADO GARDEN SHOW INC, founded in 1958, is a community nonprofit in the Environment sector that reported $3.5M in total revenue in fiscal year 2024. Expenses of $3.3M left a modest 6% surplus.

Mission

TO FURTHER THE STUDY OF HORTICULTURE

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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 $0

Program Service Revenue $2,920,979

Investment Income $388,775

Other Revenue $212,696

TOTAL REVENUE $3,522,450

Expense Breakdown

Grants Paid $647,347

Salaries & Benefits $570,325

Fundraising Expenses $22,060

Program Expenses $2,487,369

Other Expenses $2,093,194

TOTAL EXPENSES $3,310,866

Year-over-Year Comparison

	2024	2023	Change
Revenue	$3,522,450	$3,451,589	+0.0%
Expenses	$3,310,866	$3,127,440	+0.1%
Net Income	$211,584	$324,149	-0.3%

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

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

$7,200

Total Directors

$14,400

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOHN ALDERMAN	TREASURER	10.00	Director	$1,800	$0	$1,800
JEFF HINNERS	DIRECTOR	10.00	Director	$1,800	$0	$1,800
DAVE HALL	DIRECTOR	10.00	Director	$1,800	$0	$1,800
JOHN PAUL MALIK	DIRECTOR	10.00	Director	$1,800	$0	$1,800
LANNIE FERBEND	DIRECTOR	10.00	Director	$1,800	$0	$1,800
DEBI BORDEN-MILLER	SECRETART	10.00	Director	$1,800	$0	$1,800
MATT BALDNER	VICE-PRESIDENT	10.00	Director	$1,800	$0	$1,800
BECKY MILLER UPDIKE	DIRECTOR	10.00	Director	$1,800	$0	$1,800
JERRY CONNELL	DIRECTOR	10.00	Officer	$1,800	$0	$1,800
NIECIE BANACH	DIRECTOR	10.00	Officer	$1,800	$0	$1,800
ADAM CERMAK	PRESIDENT	10.00	Officer	$1,800	$0	$1,800
SEAN BAKER	DIRECTOR	10.00	Officer	$1,800	$0	$1,800
JAMES FRICKE	EXECUTIVE DIRECTOR	40.00	Highest	$295,608	$0	$295,608

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	$3,522,450	$3,310,866	$12,943,069	$211,584
2024	$3,451,589	$3,127,440	$12,646,319	$324,149
2023	$3,657,164	$2,992,292	$11,255,351	$664,872
2022	$3,272,069	$3,070,282	$11,683,304	$201,787
2021	$734,819	$1,081,346	$11,979,310	$-346,527

COLORADO GARDEN SHOW INC