ESTES PARK NONPROFIT RESOURCE CENTER INC (EIN 850486591) - 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

Cato Kraft

Tax Period

2022-07-01 to 2023-06-30

ESTES PARK NONPROFIT RESOURCE CENTER INC, founded in 2004, is a small nonprofit in the Education sector that reported $157K in total revenue in fiscal year 2022. Expenses of $183K exceeded revenue, resulting in a 17% operating deficit.

Mission

TO SUPPORT, CONNECT, AND INSPIRE COMMUNITY NONPROFITS.

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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 (2022)

Revenue Breakdown

Contributions & Grants $101,237

Program Service Revenue $3,405

Investment Income $2,084

Other Revenue $50,032

TOTAL REVENUE $156,758

Expense Breakdown

Grants Paid $0

Salaries & Benefits $127,512

Fundraising Expenses $1,269

Program Expenses $174,830

Other Expenses $55,347

TOTAL EXPENSES $182,859

Year-over-Year Comparison

	2022	2021	Change
Revenue	$156,758	$160,244	0.0%
Expenses	$182,859	$151,518	+0.2%
Net Income	$-26,101	$8,726	-4.0%

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

$62,680

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Cato Kraft	Executive Director	40.00	Officer	$62,680	$0	$62,680
Kirby Nelson-Hazelton	Past President	1.00	Director	$0	$0	$0
Laurie Verhoeff	Director	1.00	Director	$0	$0	$0
Miguel Bernal	Director	1.00	Director	$0	$0	$0
Susan Taylor	Director	1.00	Director	$0	$0	$0
Emily Luth	Director	1.00	Director	$0	$0	$0
Courtney Carroll	Secretary	1.00	Officer Director	$0	$0	$0
Belle Morris	President	1.00	Officer Director	$0	$0	$0
Jason Damweber	Treasurer	1.00	Officer Director	$0	$0	$0
Ryan Bross	Vice President	1.00	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
2024	No data	No data	No data	No data
2023	$156,758	$182,859	$353,555	$-26,101
2023	$69,147	$101,761	$323,342	$-32,614
2022	$160,244	$151,518	$376,721	$8,726
2021	$165,545	$220,075	$368,951	$-54,530
2020	$117,099	$191,977	$409,415	$-74,878
2019	$486,709	$148,281	$484,673	$338,428

ESTES PARK NONPROFIT RESOURCE CENTER INC