KEARNEY PUBLIC SCHOOLS FOUNDATION (EIN 363359904) - 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

1985

Legal Domicile

Principal Officer

MARSHA WILKERSON

Phone

3086988030

Tax Period

2023-09-01 to 2024-08-31

KEARNEY PUBLIC SCHOOLS FOUNDATION, founded in 1985, is a community nonprofit that reported $2.0M in total revenue in fiscal year 2023. Expenses of $1.7M left a modest 14% surplus.

Mission

SUPPORT QUALITY 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 (2023)

Revenue Breakdown

Contributions & Grants $945,515

Program Service Revenue $866,247

Investment Income $27,017

Other Revenue $113,788

TOTAL REVENUE $1,952,567

Expense Breakdown

Grants Paid $33,471

Salaries & Benefits $1,171,051

Fundraising Expenses $22,792

Program Expenses $1,579,927

Other Expenses $483,272

TOTAL EXPENSES $1,687,794

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,952,567	$1,903,898	+0.0%
Expenses	$1,687,794	$1,784,619	-0.1%
Net Income	$264,773	$119,279	+1.2%

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

116

Volunteers

120

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

$60,000

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LISA REESE PARISH	EXECUTIVE DI	40.00	Director	$60,000	$0	$60,000
SCOTT ANDERSON	DIRECTOR	1.00	Director	$0	$0	$0
SCOTT BENSON	DIRECTOR	1.00	Director	$0	$0	$0
NIKKI BERGGREN	DIRECTOR	1.00	Director	$0	$0	$0
LUCAS ELSBERND	DIRECTOR	1.00	Director	$0	$0	$0
CASEY FOSHER	DIRECTOR	1.00	Director	$0	$0	$0
BAMBI VAN HORN	CLASS ACT RE	1.00	Director	$0	$0	$0
JULIE LARSEN	DIRECTOR	1.00	Director	$0	$0	$0
DOUG MCCARTY	DIRECTOR	1.00	Director	$0	$0	$0
MR JASON MUNDORF	EX. OFFICIO	1.00	Director	$0	$0	$0
STEPHANIE OURADA	DIRECTOR	1.00	Director	$0	$0	$0
KRISTI SCHACK	SEC/TREAS	2.00	Officer Director	$0	$0	$0
AMANDA SMALLCOMB	CLASS ACT RE	1.00	Director	$0	$0	$0
ALEX STRAATMANN	PRESIDENT	2.00	Officer Director	$0	$0	$0
MARSHA WILKERSON	VICE PRESIDE	2.00	Officer Director	$0	$0	$0
EMILY DEVALL	VICE PRESIDE	2.00	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	$1,952,567	$1,687,794	$2,382,870	$264,773
2023	$1,903,898	$1,784,619	$2,056,485	$119,279
2022	$1,956,151	$1,476,510	$1,914,183	$479,641
2021	$1,522,128	$1,087,736	$1,502,967	$434,392
2020	$1,261,974	$1,089,801	$1,060,015	$172,173
2019	$1,357,308	$1,250,198	$887,194	$107,110
2018	$1,425,810	$1,501,576	$778,675	$-75,766

KEARNEY PUBLIC SCHOOLS FOUNDATION