Kidney Foundation of Ohio - Group Return (EIN 237172712) - 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

1967

Legal Domicile

Principal Officer

KELLY DOWLING

Phone

2167712700

Tax Period

2023-01-01 to 2023-12-31

Kidney Foundation of Ohio - Group Return, founded in 1967, is a micro nonprofit in the Diseases & Disorders sector that reported $58K in total revenue in fiscal year 2023. Revenue fell 52% from the prior year — a significant decline worth monitoring. Expenses of $101K exceeded revenue, resulting in a 74% operating deficit.

Mission

to provide assistance to those afflicted with kidney disease who are in need of medication or transportation to dialysis centers and who would otherwise be unable to obtain services.

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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 $57,987

Program Service Revenue $0

Investment Income $21

Other Revenue $0

TOTAL REVENUE $58,008

Expense Breakdown

Grants Paid $77,905

Salaries & Benefits $15,044

Fundraising Expenses $1,443

Program Expenses $96,322

Other Expenses $8,134

TOTAL EXPENSES $101,083

Year-over-Year Comparison

	2023	2022	Change
Revenue	$58,008	$120,054	-0.5%
Expenses	$101,083	$103,903	0.0%
Net Income	$-43,075	$16,151	-3.7%

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

$261,860

Total Directors

$261,860

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KELLY DOWLING	EXECUTIVE DIRECTOR	1.0	Officer Director	$0	$24,194	$123,736
MICHAEL F NEEDHAM	PRESIDENT & CEO (RET. 5/23)	1.0	Officer Director	$0	$16,238	$123,080
CAROLYN HENRETTA	Executive Director, Summit Cty	1.0	Officer Director	$0	$0	$15,044
PRESTON MOSS	PRESIDENT, LAKE COUNTY	1.0	Officer Director	$0	$0	$0
CATHERINE MOSS	SECRETARY/TREASURER, LAKE CTY.	1.0	Officer Director	$0	$0	$0
LAURA EUSANIO	TRUSTEE	1.0	Director	$0	$0	$0
JANINE ROSENTHAL LISW	TRUSTEE	1.0	Director	$0	$0	$0
LEE VOGELGESANG LISW	CHAIR	1.0	Officer Director	$0	$0	$0
ROSE DEIS RD	TRUSTEE	1.0	Director	$0	$0	$0
CARI PAYNE	Trustee	1.0	Director	$0	$0	$0
GINA MENDIOLA LISW	Trustee	1.0	Director	$0	$0	$0
MELISSA THOMPSON LISW	Trustee	1.0	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	$58,008	$101,083	$170,397	$-43,075
2022	$120,054	$103,903	$213,472	$16,151
2021	$121,134	$82,383	$197,321	$38,751
2020	$74,818	$72,287	$158,570	$2,531
2019	$105,054	$68,711	$156,039	$36,343
2018	$98,341	$77,566	$119,696	$20,775

Kidney Foundation of Ohio - Group Return