KEA EDUCATIONAL FOUNDATION INC

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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

2009

Legal Domicile

Principal Officer

Dan Menth

Phone

9074867700

Tax Period

2023-01-01 to 2023-12-31

KEA EDUCATIONAL FOUNDATION INC, founded in 2009, is a micro nonprofit that reported $64K in total revenue in fiscal year 2023. Revenue surged 71% from the prior year, signaling strong growth momentum. The organization ran a surplus of $12K, a strong 19% operating margin.

Mission

The KEA Educational Foundation's specific purposes are to provide scholarships for students and to make grants and donations for educational purposes to charitable entities.

Program Service Accomplishments

Program 1

Expenses: $42,500 Revenue: $36,772

The KEA Educational Foundation generated $36,772 in funds in 2023. This revenue was derived from three sources: 1) Contributions from Kodiak Electric Association members that elected to round up...

The KEA Educational Foundation generated $36,772 in funds in 2023. This revenue was derived from three sources: 1) Contributions from Kodiak Electric Association members that elected to round up their monthly bill as a donation or elected to donate their capital credits to the KEA Educational Foundation. These donations totaled $16,772. 2) CoBank Sharing Success program. CoBank will match up to $10,000 to 501(c)3 organizations. Kodiak Electric Association and CoBank each donated $10,000 in 2023. 3) Investment gain of $42,235 was generated in 2023. The KEA Educational Foundation paid 12 scholarships for a total amount of $42,500 in 2023.

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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 $36,772

Program Service Revenue $0

Investment Income $27,707

Other Revenue $0

TOTAL REVENUE $64,479

Expense Breakdown

Grants Paid $42,500

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $42,500

Other Expenses $9,787

TOTAL EXPENSES $52,287

Year-over-Year Comparison

	2023	2022	Change
Revenue	$64,479	$37,798	+0.7%
Expenses	$52,287	$75,704	-0.3%
Net Income	$12,192	$-37,906	-1.3%

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

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

$325,743

Total Directors

$35,200

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Daniel Menth	Executive Director	0.15	Officer	$0	$92,760	$294,503
Linda Freed	Secretary/Treasurer	0.15	Officer Director	$0	$0	$12,320
Ron Acarregui	Chairman	0.15	Officer Director	$0	$0	$10,560
Ben Millstein	Vice Chairman	0.15	Officer Director	$0	$0	$8,360
Cliff Davidson	Director	0.15	Director	$0	$0	$3,960

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	$64,479	$52,287	$829,825	$12,192
2022	$37,798	$75,704	$775,398	$-37,906
2021	$62,659	$58,281	$893,486	$4,378
2020	$189,686	$59,425	$832,810	$130,261