BERTIE K KELLOGG TRUST (EIN 236467156) - 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

1968

Legal Domicile

Phone

2122502500

Tax Period

2025-01-01 to 2025-12-31

BERTIE K KELLOGG TRUST, founded in 1968, is a small nonprofit in the Education sector that reported $950K in total revenue in fiscal year 2025. Revenue surged 22% from the prior year, signaling strong growth momentum. The organization ran a surplus of $621K, a strong 65% operating margin.

Mission

DISTRIBUTES FUNDS TO CHARITIES (BARD COLLEGE AND ASSN OF EPISCOPAL COLLEGES) AS DESCRIBED IN THE TRUST DOCUMENT

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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 (2025)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $0

Investment Income $943,470

Other Revenue $6,033

TOTAL REVENUE $949,503

Expense Breakdown

Grants Paid $213,201

Salaries & Benefits $107,861

Fundraising Expenses $0

Program Expenses $277,918

Other Expenses $7,058

TOTAL EXPENSES $328,120

Year-over-Year Comparison

	2025	2024	Change
Revenue	$949,503	$777,348	+0.2%
Expenses	$328,120	$313,715	+0.0%
Net Income	$621,383	$463,633	+0.3%

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

N/A

Independent Members

N/A

Employees

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
N/A	TRUSTEE	5.0		$107,861	$0	$107,861

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	$949,503	$328,120	$10,201,774	$621,383
2024	$777,348	$313,715	$9,597,070	$463,633
2023	$639,471	$312,948	$9,136,310	$326,523
2022	$408,324	$253,017	$8,796,251	$155,307
2021	$874,359	$246,606	$8,642,668	$627,753
2020	$677,526	$235,513	$8,024,969	$442,013

BERTIE K KELLOGG TRUST