KELLY CARES FOUNDATION (EIN 263591070) - 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

Principal Officer

PATTI GLASCOE

Phone

5136128361

Tax Period

2024-01-01 to 2024-12-31

KELLY CARES FOUNDATION, founded in 2008, is a small nonprofit in the Philanthropy & Grantmaking sector that reported $261K in total revenue in fiscal year 2024. The organization ran a surplus of $54K, a strong 21% operating margin.

Mission

THE KELLY CARES FOUNDATION STRENGTHENS COMMUNITIES AND INSPIRES HOPE BY INVESTING RESOURCES TO IMPROVE HEALTH & 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 (2024)

Revenue Breakdown

Contributions & Grants $233,316

Program Service Revenue $0

Investment Income $0

Other Revenue $27,260

TOTAL REVENUE $260,576

Expense Breakdown

Grants Paid $51,200

Salaries & Benefits $100,221

Fundraising Expenses $30,066

Program Expenses $103,822

Other Expenses $55,256

TOTAL EXPENSES $206,677

Year-over-Year Comparison

	2024	2023	Change
Revenue	$260,576	$245,680	+0.1%
Expenses	$206,677	$203,877	+0.0%
Net Income	$53,899	$41,803	+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

Independent Members

Employees

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

$93,414

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
FRANCISCA KELLY	PRESIDENT	1.00	Officer Director	$0	$0	$0
PAUL KELLY	VICE PRESIDENT	1.00	Director	$0	$0	$0
BRIAN KELLY	EXCUTIVE BOARD MEMBER	1.00	Director	$0	$0	$0
PATRICIA GLASCOE	DIRECTOR OF FINANCE/TREASURER	40.00	Officer	$88,355	$5,059	$93,414
MIKE WILCOX	ADVISORY BOARD MEMBER	1.00	Officer	$0	$0	$0
BENNETT SPEYER	ADVISORY BOARD MEMBER/SECR	1.00	Officer	$0	$0	$0
BRIAN CAUFIELD	ADVISORY BOARD MEMBER	1.00	Officer	$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	$260,576	$206,677	$333,224	$53,899
2023	$245,680	$203,877	$281,059	$41,803
2022	$51,727	$161,764	$237,525	$-110,037
2021	$421,809	$227,583	$373,259	$194,226
2019	$1,166,283	$904,515	$633,765	$261,768
2018	$1,299,850	$1,391,078	$645,554	$-91,228

KELLY CARES FOUNDATION