KALIDA PARK FOUNDATION (EIN 472692415) - 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

2014

Legal Domicile

Phone

4195323899

Tax Period

2025-01-01 to 2025-12-31

KALIDA PARK FOUNDATION, founded in 2014, is a micro nonprofit in the Recreation & Sports sector that reported $75K in total revenue in fiscal year 2025. Revenue fell 66% from the prior year — a significant decline worth monitoring. Expenses of $103K exceeded revenue, resulting in a 38% operating deficit.

Mission

DEVELOP IMPROVE EXPAND ERECT ENHANCE SUPPORT PRESERVE FUND ENCOURAGE AND SUSTAIN PUBLIC PARKS OPERATED AND OWNED BY THE VILLAGE OF KALIDA FOR THE BENEFIT OF ITS USERS AND THE GENERAL PUBLIC

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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 $68,618

Program Service Revenue $0

Investment Income $5,674

Other Revenue $491

TOTAL REVENUE $74,783

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $103,170

TOTAL EXPENSES $103,170

Year-over-Year Comparison

	2025	2024	Change
Revenue	$74,783	$218,117	-0.7%
Expenses	$103,170	$70,261	+0.5%
Net Income	$-28,387	$147,856	-1.2%

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

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KENT KAHLE	DIRECTOR	10.00	Director	$0	$0	$0
ROSS RECKER	DIRECTOR	2.00	Director	$0	$0	$0
BRITTANY MORRISON	DIRECTOR	2.00	Director	$0	$0	$0
PHILIP MAAG	DIRECTOR	2.00	Director	$0	$0	$0
BRETT UNVERFERTH	DIRECTOR	2.00	Director	$0	$0	$0
WILLIAM RIEMAN	PRESIDENT	5.00	Officer	$0	$0	$0
SCOTT L KAHLE	TREASURER	5.00	Officer	$0	$0	$0
BETH RIEMAN	SECRETARY	5.00	Officer	$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
2025	$74,783	$103,170	$2,376,033	$-28,387
2024	$218,117	$70,259	$2,438,228	$147,858
2023	$563,999	$57,215	$2,324,340	$506,784
2022	$102,660	$56,096	$1,869,426	$46,564
2021	$133,434	$73,725	$1,750,322	$59,709
2020	$87,415	$71,039	$1,701,669	$16,376
2019	$176,853	$67,572	$1,723,369	$109,281
2018	$137,843	$63,034	$1,593,759	$74,809

KALIDA PARK FOUNDATION