KCS Building Company (EIN 300243469) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

2004

Legal Domicile

Principal Officer

Wendi Foss

Phone

7634281890

Tax Period

2023-07-01 to 2024-06-30

KCS Building Company, founded in 2004, is a community nonprofit in the Education sector that reported $1.2M in total revenue in fiscal year 2023. Expenses of $1.1M left a modest 11% surplus.

Mission

Manage a building for lease to its supported organization, Kaleidoscope Charter School.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

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

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $1,104,576

Investment Income $99,128

Other Revenue $0

TOTAL REVENUE $1,203,704

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $1,065,095

Other Expenses $1,069,895

TOTAL EXPENSES $1,069,895

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,203,704	$1,160,121	+0.0%
Expenses	$1,069,895	$1,103,356	0.0%
Net Income	$133,809	$56,765	+1.4%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Mark Mielke	Board Chair	2.00	Officer Director	$0	$0	$0
Wendi Foss	Treasurer/Director of Bus.	2.00	Officer Director	$0	$0	$0
Brad Sellner	Secretary	2.00	Officer Director	$0	$0	$0
Ray Morris	Board Member	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
2025	No data	No data	No data	No data
2024	$1,203,704	$1,069,895	$12,614,102	$133,809
2023	$1,160,121	$1,103,356	$12,863,232	$56,765
2022	$1,103,020	$1,023,934	$12,900,398	$79,086
2021	$1,101,402	$1,031,321	$13,010,966	$70,081
2020	$1,122,905	$1,033,143	$13,222,856	$89,762
2019	$1,129,556	$1,030,458	$13,403,937	$99,098
2018	$1,114,693	$1,085,816	$13,488,724	$28,877

KCS Building Company