KOHLS DEPARTMNT STORES INC HEALTH &

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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

1993

Legal Domicile

Phone

8888663275

Tax Period

2025-02-01 to 2026-01-31

KOHLS DEPARTMNT STORES INC HEALTH &, founded in 1993, is a major nonprofit that reported $215.8M in total revenue in fiscal year 2025.

Mission

TO PROVIDE BENEFITS TO KOHLS EMPLOYEES

Program Service Accomplishments

Program 1

Expenses: $214,381,532 Revenue: $215,539,788

THE PURPOSE OF THE TRUST IS TO BE A VEHICLE FOR THE PLAN OR PLANS WHICH WERE ESTABLISHED TO PROVIDE BENEFITS TO THE EMPLOYEES OF KOHLS

Program 2

Expenses: $8,020

BANK OF AMERICA TRUSTEE FEES

Program 3

Expenses: $1,750

BANK OF AMERICA TAX PREP FEE

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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 (2025)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $215,539,788

Investment Income $210,522

Other Revenue $0

TOTAL REVENUE $215,750,310

Expense Breakdown

Grants Paid $0

Salaries & Benefits $8,020

Fundraising Expenses $0

Program Expenses $214,391,302

Other Expenses $1,750

TOTAL EXPENSES $214,391,302

Year-over-Year Comparison

	2025	2024	Change
Revenue	$215,750,310	$217,154,750	0.0%
Expenses	$214,391,302	$214,974,069	0.0%
Net Income	$1,359,008	$2,180,681	-0.4%

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

N/A

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
BANK OF AMERICA N A	TRUSTEE	1.0		$8,020	$0	$8,020

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
2026	$215,750,310	$214,391,302	$6,125,012	$1,359,008
2025	$217,154,750	$214,974,069	$4,766,004	$2,180,681
2024	$193,773,801	$205,451,798	$2,585,323	$-11,677,997
2023	$210,109,816	$202,172,305	$14,263,320	$7,937,511
2022	$205,972,558	$208,056,700	$6,325,809	$-2,084,142
2021	$228,866,952	$189,911,630	$42,819,873	$38,955,322