GUST K NEWBERG CHARITABLE TRUST (EIN 366919591) - 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

1988

Legal Domicile

Principal Officer

STEPHEN A KUHN

Phone

6304167700

Tax Period

2023-01-01 to 2023-12-31

GUST K NEWBERG CHARITABLE TRUST, founded in 1988, is a community nonprofit that reported $1.5M in total revenue in fiscal year 2023. Revenue fell 50% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $784K, a strong 53% operating margin.

Mission

TO INVEST AND REINVEST TRUST ASSETS AND DISTRIBUTE 100% OF THE NET INCOME QUARTERLY(AS DEFINED IN THE TRUST DOCUMENT) TO THE TRUST'S BENEFICIARIES (LISTED IN THE TRUST DOCUMENT). BENEFICIARIES AND AMOUNT DISTRIBUTED FOR THE YEAR ARE LISTED IN SCHEDULE I

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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 $0

Program Service Revenue $0

Investment Income $1,484,692

Other Revenue $0

TOTAL REVENUE $1,484,692

Expense Breakdown

Grants Paid $496,616

Salaries & Benefits $99,073

Fundraising Expenses $0

Program Expenses $496,616

Other Expenses $104,637

TOTAL EXPENSES $700,326

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,484,692	$2,979,060	-0.5%
Expenses	$700,326	$585,578	+0.2%
Net Income	$784,366	$2,393,482	-0.7%

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

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

$90,854

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
STEPHEN A KUHN	TRUSTEE	5.00	Director	$39,610	$0	$39,610
MICHAEL WHITE	TRUSTEE	5.00	Director	$39,610	$0	$39,610
JOHN G BYRNES	TRUSTEE	5.00	Director	$11,634	$0	$11,634

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	$1,484,692	$700,326	$26,306,325	$784,366
2022	$2,979,060	$585,578	$24,657,029	$2,393,482
2021	$1,030,970	$554,693	$26,626,455	$476,277
2020	$1,190,117	$476,987	$22,598,509	$713,130
2019	$853,842	$464,781	$20,747,490	$389,061
2018	$692,299	$424,074	$16,443,504	$268,225

GUST K NEWBERG CHARITABLE TRUST