KELLOGG COMMUNITY COLLEGE FOUNDATION (EIN 383411520) - 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

1998

Legal Domicile

Phone

2699653931

Tax Period

2024-06-01 to 2025-05-31

KELLOGG COMMUNITY COLLEGE FOUNDATION, founded in 1998, is a community nonprofit in the Education sector that reported $2.8M in total revenue in fiscal year 2024. Revenue fell 63% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $2.2M, a strong 76% operating margin.

Mission

THE KELLOGG COMMUNITY COLLEGE FOUNDATION GENERATES AND ENCOURAGES PHILANTHROPIC GIVING AND MANAGES FUNDS EXCLUSIVELY FOR KCC TO ENHANCE THE QUALITY OF EDUCATION WHILE BUILDING STRONGER COMMUNITIES.

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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 $2,125,262

Program Service Revenue $0

Investment Income $744,498

Other Revenue $-20,270

TOTAL REVENUE $2,849,490

Expense Breakdown

Grants Paid $603,610

Salaries & Benefits $0

Fundraising Expenses $13,822

Program Expenses $603,610

Other Expenses $82,985

TOTAL EXPENSES $686,595

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,849,490	$7,738,912	-0.6%
Expenses	$686,595	$708,575	0.0%
Net Income	$2,162,895	$7,030,337	-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

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

$629,495

Total Directors

$657,220

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CATHERINE YATES	SECRETARY	0.1	Officer Director	$0	$0	$0
DREW SCHWEITZER	CHAIR	0.1	Officer Director	$0	$0	$0
JOE LOPEZ	SECRETARY - PART YEAR	0.2	Officer Director	$0	$0	$0
PAUL WATSON II	PRESIDENT	2.0	Officer Director	$0	$64,096	$284,639
RICHARD SCOTT	TREASURER	5.0	Officer Director	$0	$29,651	$190,197
STEVEN CLAYWELL	VICE CHAIR	0.1	Officer Director	$0	$0	$0
CHAD SMITH	DIRECTOR	0.2	Director	$0	$0	$0
DR JOHN SCHWARZ	DIRECTOR	0.1	Director	$0	$0	$0
ERIC GREENE	DIRECTOR	1.0	Director	$0	$54,128	$182,384
ERICK STEWART	DIRECTOR	0.1	Director	$0	$0	$0
JOHN DILWORTH	DIRECTOR	0.1	Director	$0	$0	$0
LISA MUELLER	DIRECTOR	0.1	Director	$0	$0	$0
MATTHEW DAVIS	DIRECTOR	0.1	Director	$0	$0	$0
VIVIAN DAVIS	DIRECTOR	0.1	Director	$0	$0	$0
MICHELLE WILLIAMSON	EXECUTIVE DIRECTOR	40.0	Officer	$0	$32,568	$69,529
TERESA DURHAM	EXECUTIVE DIRECTOR - PART YEAR	40.0	Officer	$0	$25,840	$85,130

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	$2,849,490	$686,595	$26,330,164	$2,162,895
2024	$7,738,912	$708,575	$23,282,818	$7,030,337
2023	$1,297,164	$736,876	$14,867,631	$560,288
2022	$2,924,443	$746,422	$14,959,181	$2,178,021
2021	$1,969,350	$574,092	$15,090,690	$1,395,258
2020	$1,065,286	$619,921	$10,556,229	$445,365
2019	$678,064	$530,430	$10,072,333	$147,634
2018	$1,434,259	$456,516	$10,283,896	$977,743

KELLOGG COMMUNITY COLLEGE FOUNDATION