Upper Keys Foundation Inc

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

2011

Legal Domicile

Principal Officer

Richard Russell

Phone

3055220948

Tax Period

2024-01-01 to 2024-12-31

Upper Keys Foundation Inc, founded in 2011, is a small nonprofit in the Philanthropy & Grantmaking sector that reported $137K in total revenue in fiscal year 2024. Revenue grew 8% year-over-year, indicating healthy expansion.

Mission

UKFI provides coaches for the students, officials and referees, transportation and registration fees for events. The community supports the program with gifts and the students with the guidance of the staff pay back the community by participating in community voluteer programs. The students learn vital lessons in community service by working alongside community leaders.

Program Service Accomplishments

Program 1

Expenses: $51,103

Payments contract coaches and game officials 46,259, staffing coordinator 4,500 and allocated payroll taxes thereon 344 total 51,103.

Program 2

Expenses: $61,997

Various Team support activities team travel expenses 1,513 accomodations 13,832 tournament and workshop fees 3,875 awards and banquets 3,976 uniforms, equipment 38,548, training program 253 total...

Various Team support activities team travel expenses 1,513 accomodations 13,832 tournament and workshop fees 3,875 awards and banquets 3,976 uniforms, equipment 38,548, training program 253 total 61,997.

Program 3

Expenses: $17,352

Direct support amounts paid to/ for Coral Shores Athletic Department 17,353

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $137,464

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $137,464

Expense Breakdown

Grants Paid $125,608

Salaries & Benefits $6,459

Fundraising Expenses $0

Program Expenses $130,452

Other Expenses $6,869

TOTAL EXPENSES $138,936

Year-over-Year Comparison

	2024	2023	Change
Revenue	$137,464	$126,835	+0.1%
Expenses	$138,936	$140,595	0.0%
Net Income	$-1,472	$-13,760	-0.9%

Key Indicators

✓ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
George Hertel	Director	002.00	Director	$0	$0	$0
Barnaby Rich	Chairman	020.00	Officer Director	$0	$0	$0
Jan Hlis	director	002.00	Director	$0	$0	$0
James Mooney	Director	002.00	Director	$0	$0	$0
Paul Grewe	secretary	002.00	Officer Director	$0	$0	$0
Derek Rodberg	Director	002.00	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	$137,464	$138,936	$26,917	$-1,472
2023	$126,835	$140,595	$28,389	$-13,760
2021	$122,356	$101,701	$24,424	$20,655
2020	$71,724	$79,428	$3,769	$-7,704
2019	$75,810	$89,642	$11,396	$-13,832
2018	$91,643	$92,444	$26,483	$-801