Replenish Foundation (EIN 272937293) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

2012

Legal Domicile

Principal Officer

Ronald Klabunde

Phone

8665553337

Tax Period

2022-01-01 to 2022-12-31

Replenish Community Foundation, founded in 2012, is a small nonprofit in the Community Improvement sector that reported $897K in total revenue in fiscal year 2018. Revenue decreased 7% compared to the prior year. Expenses of $1.1M exceeded revenue, resulting in a 20% operating deficit.

Mission

The Replenish Foundation is creating a wave of Generosity that inspires and shapes the health of communities across America.

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2022)

Revenue Breakdown

Contributions & Grants $332,923

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $332,923

Expense Breakdown

Grants Paid $0

Salaries & Benefits $156,759

Fundraising Expenses $35,018

Program Expenses $276,209

Other Expenses $242,190

TOTAL EXPENSES $398,949

Year-over-Year Comparison

	2022	2021	Change
Revenue	$332,923	$435,782	-0.2%
Expenses	$398,949	$480,763	-0.2%
Net Income	$-66,026	$-44,981	+0.5%

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

1349

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
Ronald Klabunde	President	40.00	Officer Director	$0	$0	$0
Ginger Souders	Secretary	2.00	Officer Director	$0	$0	$0
Tim Powers	Treasurer	2.00	Officer Director	$0	$0	$0
Pat Mancuso	Chairman	2.00	Officer Director	$0	$0	$0
Alonso Castaneda	Director	2.00	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
2022	$332,923	$398,949	$299,434	$-66,026
2021	$435,782	$480,763	$289,730	$-44,981
2020	$728,386	$885,169	$357,449	$-156,783
2019	$1,263,044	$1,391,798	$345,532	$-128,754
2018	$897,099	$1,072,647	$421,371	$-175,548

Replenish Foundation