KCQ INC (EIN 411492566) - 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

1984

Legal Domicile

Principal Officer

RUSSELL KENNEDY

Phone

5073344347

Tax Period

2023-07-01 to 2024-06-30

KCQ INC, founded in 1984, is a small nonprofit that reported $286K in total revenue in fiscal year 2023. Revenue fell 62% from the prior year — a significant decline worth monitoring. Expenses of $352K exceeded revenue, resulting in a 23% operating deficit.

Mission

Provide training, placement counseling to handicapped persons in employment activities.

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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 $2,000

Program Service Revenue $264,173

Investment Income $20,057

Other Revenue $0

TOTAL REVENUE $286,230

Expense Breakdown

Grants Paid $0

Salaries & Benefits $172,858

Fundraising Expenses $0

Program Expenses $352,362

Other Expenses $179,504

TOTAL EXPENSES $352,362

Year-over-Year Comparison

	2023	2022	Change
Revenue	$286,230	$759,256	-0.6%
Expenses	$352,362	$598,351	-0.4%
Net Income	$-66,132	$160,905	-1.4%

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

Independent Members

Employees

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

$217,496

Total Directors

$217,496

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JACKIE GRETZ	VICE PRESIDENT	006.00	Officer Director	$0	$0	$112,517
RUSSELL KENNEDY	PRESIDENT	006.00	Officer Director	$0	$28,034	$80,034
BRENDAN KENNEDY	SECRETARY	001.00	Officer Director	$0	$0	$24,945
GEORGE FARMER	ASSISTANT SECRETARY	N/A	Officer Director	$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	$286,230	$352,362	No data	$-66,132
2023	$759,256	$598,351	$1,608,919	$160,905
2022	$800,886	$607,043	$1,459,632	$193,843
2021	$833,548	$611,256	$1,309,367	$222,292

KCQ INC