KCI CHARITIES INC (EIN 016012414) - 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

1926

Legal Domicile

Principal Officer

MR GLENN MOWER

Phone

2079459311

Tax Period

2024-01-01 to 2024-12-31

KCI CHARITIES INC, founded in 1926, is a small nonprofit that reported $318K in total revenue in fiscal year 2024. Revenue surged 88% from the prior year, signaling strong growth momentum. Expenses of $303K left a modest 5% surplus.

Mission

PROVIDES SUPPORT TO ORGANIZATIONS THAT EDUCATE YOUTH IN OUTDOOR LIFE SKILLS WHO RESIDE IN EASTERN AND NORTHERN MAINE.

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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 $58,165

Program Service Revenue $0

Investment Income $158,944

Other Revenue $101,368

TOTAL REVENUE $318,477

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $272,611

Other Expenses $302,596

TOTAL EXPENSES $302,596

Year-over-Year Comparison

	2024	2023	Change
Revenue	$318,477	$169,687	+0.9%
Expenses	$302,596	$301,440	+0.0%
Net Income	$15,881	$-131,753	-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

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
MR DAVID BRADFORD	DIRECTOR	N/A	Director	$0	$0	$0
MR JOSEPH CYR	DIRECTOR	N/A	Director	$0	$0	$0
MR JUSTIN JAMESON	VICE PRESIDE	N/A	Officer Director	$0	$0	$0
MR RALPH LEONARD	DIRECTOR	N/A	Director	$0	$0	$0
MR PETER LYFORD	DIRECTOR	N/A	Director	$0	$0	$0
MR MICHAEL MOSCONE	TREASURER	N/A	Officer Director	$0	$0	$0
MR GLENN MOWER	PRESIDENT	N/A	Officer Director	$0	$0	$0
MR BRYAN PETE	DIRECTOR	N/A	Director	$0	$0	$0
MR JEFF PLOURDE	SECRETARY	N/A	Officer Director	$0	$0	$0
MR ADAM VIOLETTE	DIRECTOR	N/A	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	$318,477	$302,596	$5,784,564	$15,881
2023	$169,687	$301,440	$5,552,128	$-131,753
2022	$168,219	$253,126	$5,312,485	$-84,907
2021	$97,970	$282,271	$5,833,750	$-184,301
2020	$130,371	$251,926	$5,707,843	$-121,555
2019	$598,402	$213,029	$5,618,720	$385,373

KCI CHARITIES INC