KRISMARK CORPORATION (EIN 042944267) - 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

1987

Legal Domicile

Principal Officer

GARY S STEVENS

Phone

7816467623

Tax Period

2023-01-01 to 2023-12-31

KRISMARK CORPORATION, founded in 1987, is a community nonprofit in the Human Services sector that reported $2.4M in total revenue in fiscal year 2023. Expenses of $2.3M left a modest 6% surplus.

Mission

CHILD CARE CENTER/PRESCHOOL

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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 (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $2,124,703

Investment Income $125

Other Revenue $268,833

TOTAL REVENUE $2,393,661

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,835,918

Fundraising Expenses $0

Program Expenses $2,048,729

Other Expenses $414,427

TOTAL EXPENSES $2,250,345

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,393,661	$2,315,339	+0.0%
Expenses	$2,250,345	$2,281,204	0.0%
Net Income	$143,316	$34,135	+3.2%

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

$333,436

Total Directors

$526,356

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MICHAEL J CICCONE	PRESIDENT AND DIRECTOR	22.00	Officer Director	$160,500	$6,016	$166,516
GARY S STEVENS	TREASURER AND DIRECTOR	22.00	Officer Director	$160,500	$6,420	$166,920
DAVID CARUSO	DIRECTOR	2.00	Director	$0	$0	$0
FRED BRALEY	DIRECTOR	2.00	Director	$0	$0	$0
MICHAEL LEVIN	DIRECTOR	2.00	Director	$0	$0	$0
KATE MARKARIAN	DIRECTOR	2.00	Director	$0	$0	$0
DAVID MAGEE	DIRECTOR	2.00	Director	$0	$0	$0
KRISTIN WOJCIAK	DIRECTOR	40.00	Director	$185,500	$7,420	$192,920

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	$2,393,661	$2,250,345	$638,828	$143,316
2022	$2,315,339	$2,281,204	$486,211	$34,135
2021	$2,720,855	$2,157,519	$354,488	$563,336
2020	$1,391,824	$1,986,640	$235,726	$-594,816
2019	$1,964,577	$2,158,643	$326,939	$-194,066
2018	$1,891,719	$2,046,048	$476,159	$-154,329

KRISMARK CORPORATION