KANSAS RESTAURANT & HOSPITALITY ASSOCIATION INC (EIN 480533202) - 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

1929

Legal Domicile

Principal Officer

Adam Mills

Phone

3162678383

Tax Period

2023-01-01 to 2023-12-31

KANSAS RESTAURANT & HOSPITALITY ASSOCIATION INC, founded in 1929, is a small nonprofit that reported $566K in total revenue in fiscal year 2023. Net assets of $1.6M represent 33 months of operating reserves.

Mission

Represent the Kansas restaurant & hospitality industry through advocacy, promotion of quality goods and services, offering value-added member services and benefits as the primary resource for industry information and education.

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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 $476,879

Program Service Revenue $0

Investment Income $32,694

Other Revenue $56,923

TOTAL REVENUE $566,496

Expense Breakdown

Grants Paid $0

Salaries & Benefits $265,026

Fundraising Expenses $0

Program Expenses $0

Other Expenses $296,294

TOTAL EXPENSES $561,320

Year-over-Year Comparison

	2023	2022	Change
Revenue	$566,496	$583,752	0.0%
Expenses	$561,320	$540,519	+0.0%
Net Income	$5,176	$43,233	-0.9%

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

124

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

$439,068

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Adam Mills	President/CEO	18	Officer	$95,510	$36,667	$267,383
Sheila Thomas	VP Finance/CFO	16	Officer	$32,789	$24,331	$171,685
Travis Sartain	Member Services Representative	8	Highest	$9,425	$8,374	$137,343
Josh Sears	VP Risk Management	0	Highest	$0	$18,506	$119,589
Robert Little	Board Member	0.06	Director	$0	$0	$0
Hugh O Reilly	Board Member	0.06	Director	$0	$0	$0
Dale Schmitt	Board Member	0.06	Director	$0	$0	$0
Kevin Timmons	Board Member	0.06	Director	$0	$0	$0
Sharon McKee	Board Member	0.06	Director	$0	$0	$0
Todd Hanna	Board Member	0.06	Director	$0	$0	$0
Mary Montgomery Shatz	Board Member	0.06	Director	$0	$0	$0
Mario Quiroz	Board Member	0.06	Director	$0	$0	$0
Scott Redler	Board Member	0.06	Director	$0	$0	$0
Tony Sullentrop	Board Member	0.06	Director	$0	$0	$0
Patrick Schreiner	Board member	0.06	Director	$0	$0	$0
Kurt Young	Board Member	0.06	Director	$0	$0	$0
Jen Ray	Board Member	0.06	Director	$0	$0	$0
Bethany Ferro	Board Member	0.06	Director	$0	$0	$0
Timerie Shibley	Board member	0.06	Director	$0	$0	$0
Terry Langton	Director	0	Director	$0	$0	$0
Alyssa Moten	Director	0	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	No data	No data	No data	No data
2023	$566,496	$561,320	$1,601,683	$5,176
2022	$583,752	$540,519	$1,477,016	$43,233
2021	$524,665	$476,308	$1,524,155	$48,357
2020	$491,916	$482,135	$1,451,061	$9,781

KANSAS RESTAURANT & HOSPITALITY ASSOCIATION INC