KENTCO HOLDINGS CORPORATION (EIN 050442013) - 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

DAWN ALLEN

Phone

4016916000

Tax Period

2024-07-01 to 2025-06-30

KENTCO HOLDINGS CORPORATION, founded in 1987, is a small nonprofit in the Community Improvement sector that reported $191K in total revenue in fiscal year 2024. Revenue decreased 6% compared to the prior year. The organization ran a surplus of $47K, a strong 25% operating margin.

Mission

ACQUIRE AND MAINTAIN PROPERTY FOR THE BENEFIT OF THRIVE BEHAVIORAL HEALTH, INC., AN AFFILIATED 501(C)(3) EXEMPT ORGANIZATION.

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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 $0

Program Service Revenue $190,884

Investment Income $0

Other Revenue $0

TOTAL REVENUE $190,884

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $140,933

Other Expenses $144,017

TOTAL EXPENSES $144,017

Year-over-Year Comparison

	2024	2023	Change
Revenue	$190,884	$203,205	-0.1%
Expenses	$144,017	$216,125	-0.3%
Net Income	$46,867	$-12,920	-4.6%

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

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

$678,944

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JENNIFER WHEELEHON	CHAIR	1.00	Officer Director	$0	$0	$0
CHRISTINE KING	VICE CHAIR (UNTIL 2/25)	1.00	Officer Director	$0	$0	$0
CAROLYN SOUZA	VICE CHAIR (AS OF 2/25)	1.00	Officer Director	$0	$0	$0
MICHAEL MCCAFFREY	SECRETARY	1.00	Officer Director	$0	$0	$0
FREDERICK REINHARDT III	TREASURER	1.00	Officer Director	$0	$0	$0
DANIEL KUBAS-MEYER	PRESIDENT/ CEO (UNTIL 10/24)	1.00	Officer	$0	$17,007	$177,529
KLECKNER CHARLES	PRESIDENT/CEO (10/24 - 5/25)	1.00	Officer	$0	$886	$53,625
DAWN ALLEN	INTERIM CEO (AS OF 5/25)	1.00	Officer	$0	$2,566	$110,280
TAMRA RINGELING	INTERIM PRESIDENT/COO	1.00	Officer	$0	$17,457	$133,982
KEVIN COTE	VP FINANCE & ADMIN (UNTIL 6/24)	1.00	Officer	$0	$13,943	$122,476
MARY SPRINGER	CFO (AS OF 6/24)	1.00	Officer	$0	$344	$81,052

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	$190,884	$144,017	$675,960	$46,867
2024	No data	No data	No data	No data
2023	$188,431	$166,704	$878,829	$21,727
2022	$182,068	$168,554	$836,945	$13,514
2021	$167,152	$161,721	$807,949	$5,431
2020	$165,097	$168,335	$675,732	$-3,238
2019	$152,990	$190,521	$706,722	$-37,531
2018	$168,612	$241,198	$771,538	$-72,586

KENTCO HOLDINGS CORPORATION