COLORADO CARPENTERS' & MILLWRIGHTS' VACATION TRUST FUND (EIN 846051278) - 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

1966

Legal Domicile

Principal Officer

MARK THOMPSON

Phone

3034301118

Tax Period

2021-01-01 to 2021-08-31

COLORADO CARPENTERS' & MILLWRIGHTS' VACATION TRUST FUND, founded in 1966, is a small nonprofit that reported $119K in total revenue in fiscal year 2021. Revenue fell 91% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $108K, a strong 91% operating margin.

Mission

TO PROVIDE VACATION BENEFITS FOR PLAN PARTICIPANTS.

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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 (2021)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $118,860

Investment Income $0

Other Revenue $0

TOTAL REVENUE $118,860

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $10,457

TOTAL EXPENSES $10,457

Year-over-Year Comparison

	2021	2020	Change
Revenue	$118,860	$1,375,646	-0.9%
Expenses	$10,457	$3,270,953	-1.0%
Net Income	$108,403	$-1,895,307	-1.1%

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
MARK THOMPSON	TRUSTEE	1.0	Director	$0	$0	$0
BILL MCCARTHY	TRUSTEE	1.0	Director	$0	$0	$0
GEOFFREY MOORE	TRUSTEE	1.0	Director	$0	$0	$0
TODD BERRY	TRUSTEE	1.0	Director	$0	$0	$0
CHRIS PEDERSEN	TRUSTEE	1.0	Director	$0	$0	$0
BRAD MARSH	TRUSTEE	1.0	Director	$0	$0	$0
GORDON HUBEL	TRUSTEE	1.0	Director	$0	$0	$0
DAN LANGFORD	TRUSTEE	1.0	Director	$0	$0	$0
FRANK HAWK	TRUSTEE	1.0	Director	$0	$0	$0
CHUCK BINDER	TRUSTEE	1.0	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
2021	$118,860	$10,457	No data	$108,403
2020	$1,375,646	$3,270,953	$1,922,328	$-1,895,307
2019	$1,602,697	$1,514,379	$2,169,121	$88,318
2018	$1,508,576	$1,500,719	$2,054,248	$7,857

COLORADO CARPENTERS' & MILLWRIGHTS' VACATION TRUST FUND