KJR Holding Inc (EIN 112644179) - 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

1981

Legal Domicile

Principal Officer

MARYBETH LICHTNEGER

Phone

6318788900

Tax Period

2023-01-01 to 2023-12-31

KJR Holding Inc, founded in 1981, is a micro nonprofit that reported $92K in total revenue in fiscal year 2023. Revenue surged 103% from the prior year, signaling strong growth momentum. Expenses of $116K exceeded revenue, resulting in a 26% operating deficit.

Mission

REAL ESTATE HOLDING COMPANY THAT OWNS REAL ESTATE PROPERTIES FOR THE BENEFIT OF ITS PARENT ORGANZIATION AND ITS RELATED NON-PROFIT ORGANIZATIONS.

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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 $80,962

Investment Income $0

Other Revenue $11,389

TOTAL REVENUE $92,351

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $109,416

Other Expenses $116,488

TOTAL EXPENSES $116,488

Year-over-Year Comparison

	2023	2022	Change
Revenue	$92,351	$45,585	+1.0%
Expenses	$116,488	$101,965	+0.1%
Net Income	$-24,137	$-56,380	-0.6%

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

N/A

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

$1,307,752

Total Directors

$780,164

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
WALTER STOCKTON	SECRETARY & CEO	0.04	Officer Director	$0	$76,137	$780,164
MARYBETH LICHTNEGER	CFO/COO	0.04	Officer	$0	$61,057	$527,588
Frank Lombardi	FORMER COO	0.0		$0	$44,506	$407,461
DR JOSEPH MORRIS	VICE PRESIDENT	0.25	Officer Director	$0	$0	$0
HONORABLE PAUL PONTIERI	TREASURER	0.25	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	$92,351	$116,488	$2,967,864	$-24,137
2022	$45,585	$101,965	$2,787,484	$-56,380
2021	$758,524	$129,801	$796,971	$628,723
2020	$8,926	$856	$169,616	$8,070

KJR Holding Inc