COLORADO RIVER REGIONAL CRISIS SERVICES (EIN 860817161) - 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

1996

Legal Domicile

Principal Officer

DENIESE PEREZ

Phone

9286698620

Tax Period

2022-07-01 to 2023-06-30

COLORADO RIVER REGIONAL CRISIS SERVICES, founded in 1996, is a community nonprofit in the Human Services sector that reported $1.3M in total revenue in fiscal year 2022. Revenue surged 39% from the prior year, signaling strong growth momentum. Expenses of $1.1M left a modest 13% surplus.

Mission

THE MISSION OF THE BOARD AND STAFF OF COLORADO RIVER REGIONAL CRISIS SERVICES IS TO SUPPORT AND EDUCATE BY PROVIDING HELP WITH SERVICES AND PROTECTION TO PROMOTE A SENSE OF HOPE AND HEALING FOR ALL THAT ARE AFFECTED BY DOMESTIC AND SEXUAL ABUSE.

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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 $1,033,131

Program Service Revenue $2,877

Investment Income $234

Other Revenue $258,379

TOTAL REVENUE $1,294,621

Expense Breakdown

Grants Paid $0

Salaries & Benefits $642,950

Fundraising Expenses $12,065

Program Expenses $1,045,229

Other Expenses $485,159

TOTAL EXPENSES $1,128,109

Year-over-Year Comparison

	2022	2021	Change
Revenue	$1,294,621	$928,797	+0.4%
Expenses	$1,128,109	$882,199	+0.3%
Net Income	$166,512	$46,598	+2.6%

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

$79,262

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DENIESE PEREZ	DIRECTOR	40.00	Officer	$75,741	$3,521	$79,262
MICHAEL BAILEY	MEMBER	5.00	Director	$0	$0	$0
ASHLEY BONDS	PRESIDENT	5.00	Officer Director	$0	$0	$0
RUBEN MAGDALENO	VICE PRESIDE	5.00	Officer Director	$0	$0	$0
CHONNA MARSHALL	TREASURER	5.00	Officer Director	$0	$0	$0
STEPHANIE MCDOWELL	MEMBER	5.00	Director	$0	$0	$0
AMANDA ROWSE	MEMBER	5.00	Director	$0	$0	$0
ZENAIDA BRIONES VEGA	MEMBER	5.00	Director	$0	$0	$0
BRIAN WEDEMEYER	MEMBER	5.00	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	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$1,294,621	$1,128,109	$850,871	$166,512
2022	$928,797	$882,199	$640,987	$46,598
2021	$890,957	$784,451	$600,102	$106,506
2020	$883,734	$826,634	$497,888	$57,100
2019	$794,706	$806,657	$435,771	$-11,951

COLORADO RIVER REGIONAL CRISIS SERVICES