KNICKERBOCKER TERMINUS LLC (EIN 332051828) - 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

2024

Legal Domicile

Principal Officer

CHARLES L FORBES

Phone

9727157400

Tax Period

2024-11-24 to 2025-06-30

KNICKERBOCKER TERMINUS LLC, founded in 2024, is a community nonprofit that reported $1.3M in total revenue in fiscal year 2024.

Mission

PENSION BENEFIT ORGANIZATION

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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 $0

Program Service Revenue $0

Investment Income $0

Other Revenue $1,250,455

TOTAL REVENUE $1,250,455

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $0

TOTAL EXPENSES $0

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,250,455	N/A	N/A
Expenses	N/A	N/A	N/A
Net Income	N/A	N/A	N/A

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

N/A

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
DAVID C GILLAN	DIRECTOR	0.10	Director	$0	$0	$0
MARGARET ANDRIOLA	DIRECTOR	0.10	Director	$0	$0	$0
THOMAS K LEE	DIRECTOR	0.10	Director	$0	$0	$0
ALISON BERNARD	TREASURER	0.10	Officer	$0	$0	$0
CAREY HERRLINGER	VICE PRESIDENT	0.10	Officer	$0	$0	$0
CHARLES L FORBES	PRESIDENT	0.10	Officer	$0	$0	$0
CHRISTOPHER MANOCCHIO	VICE PRESIDENT	0.10	Officer	$0	$0	$0
EMILY MCCOLGAN	VICE PRESIDENT	0.10	Officer	$0	$0	$0
FAITH GLICKMAN ROSSI	VICE PRESIDENT	0.10	Officer	$0	$0	$0
GRETCHEN WEBB	VICE PRESIDENT	0.10	Officer	$0	$0	$0
IAN SILVER	ASSISTANT SECRETARY	0.10	Officer	$0	$0	$0
KELLY J CURLEY	VICE PRESIDENT	0.10	Officer	$0	$0	$0
RHONA J KISCH	SECRETARY	0.10	Officer	$0	$0	$0
ROBERT GRAY	VICE PRESIDENT	0.10	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
2025	$1,250,455	No data	$43,453,197	No data

KNICKERBOCKER TERMINUS LLC