KVC HEALTH SYSTEMS INC (EIN 262516589) - 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

2008

Legal Domicile

Phone

9133224900

Tax Period

2023-07-01 to 2024-06-30

KVC HEALTH SYSTEMS INC, founded in 2008, is a mid-sized nonprofit in the Health Care sector that reported $34.1M in total revenue in fiscal year 2023. Revenue surged 110% from the prior year, signaling strong growth momentum.

Mission

IT IS THE MISSION OF KVC TO ENRICH AND ENHANCE THE LIVES OF CHILDREN AND THEIR FAMILIES BY PROVIDING MEDICAL AND BEHAVIORAL HEALTHCARE, SOCIAL SERVICES AND EDUCATION.

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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 $12,742,746

Program Service Revenue $20,931,842

Investment Income $20,424

Other Revenue $419,284

TOTAL REVENUE $34,114,296

Expense Breakdown

Grants Paid $12,725,000

Salaries & Benefits $13,772,825

Fundraising Expenses $0

Program Expenses $12,725,000

Other Expenses $8,432,796

TOTAL EXPENSES $34,930,621

Year-over-Year Comparison

	2023	2022	Change
Revenue	$34,114,296	$16,251,090	+1.1%
Expenses	$34,930,621	$18,548,073	+0.9%
Net Income	$-816,325	$-2,296,983	-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

Employees

181

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

$1,503,493

Total Directors

$434,966

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
B Wayne Sims	DIRECTOR/CO-CHAIR	2.0	Officer Director	$0	$0	$0
DAVID F BALL	DIRECTOR/CO-CHAIR - DEV	2.0	Officer Director	$0	$0	$0
JASON HOOPER	DIRECTOR/PRESIDENT/CEO	20.0	Officer Director	$379,819	$55,147	$434,966
JOHN N BARNES	DIRECTOR/VICE CHAIR	2.0	Officer Director	$0	$0	$0
WILLIAM H DUNN	DIRECTOR/VICE CHAIR - FINANCE	2.0	Officer Director	$0	$0	$0
BILL SELF	DIRECTOR	2.0	Director	$0	$0	$0
PATRICK DESBOIS	DIRECTOR	2.0	Director	$0	$0	$0
PEGGY GORDIN	DIRECTOR	2.0	Director	$0	$0	$0
TED ARMSTRONG	DIRECTOR	2.0	Director	$0	$0	$0
TERESA MARKOWITZ	DIRECTOR	2.0	Director	$0	$0	$0
CHAD ANDERSON	DIRECTOR/CCO	20.0	Officer	$203,715	$35,240	$238,955
ERIN STUCKY	DIRECTOR/COO	20.0	Officer	$251,753	$54,029	$305,782
LONNIE JOHNSON	DIRECTOR/PRESIDENT/CIO	20.0	Officer	$207,065	$28,961	$236,026
SHERRI LOHE	DIRECTOR/CFO	20.0	Officer	$246,059	$41,705	$287,764
ABYSSINIA TABRON	VP OF CLINICAL ENGAGEMENT & DEI+B	40.0	Highest	$160,307	$9,469	$169,776
CHERYL MARQUARDT	GENERAL COUNSEL	40.0	Highest	$170,145	$25,268	$195,413
RENNY ARENSBERG	EXECUTIVE VICE PRESIDENT	40.0	Highest	$152,989	$40,100	$193,089
SUZANNE LOHRBACH	EXECUTUVE DIRECTOR/KVC INSTITUTE	40.0	Highest	$166,219	$20,269	$186,488
VENKATA R RAO	EXECUTIVE VP OF HUMAN RESOURCES	40.0	Highest	$143,894	$18,833	$162,727

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	No data	No data	No data	No data
2024	$34,114,296	$34,930,621	$32,914,571	$-816,325
2023	$16,251,090	$18,548,073	$17,785,260	$-2,296,983
2022	$14,277,852	$14,257,818	$8,780,701	$20,034
2021	$13,175,327	$13,318,674	$8,418,684	$-143,347
2020	$13,847,140	$14,055,683	$23,436,007	$-208,543
2019	$14,161,254	$14,184,442	$6,716,496	$-23,188
2018	$14,274,567	$14,406,242	$5,665,515	$-131,675

KVC HEALTH SYSTEMS INC