KIDRON BETHEL RETIREMENT SERVICES INC (EIN 480968434) - 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

1983

Legal Domicile

Phone

3162842900

Tax Period

2023-01-01 to 2023-12-31

KIDRON BETHEL RETIREMENT SERVICES INC, founded in 1983, is a mid-sized nonprofit in the Human Services sector that reported $13.4M in total revenue in fiscal year 2023. Expenses of $12.5M left a modest 6% surplus.

Mission

PROVIDES SENIOR LIVING OPTIONS THAT MEET HEALTH, WELLNESS, AND PERSONAL NEEDS, INCLUDING INDEPENDENT LIVING, SHORT-TERM REHABILITATION, ASSISTED LIVING, AND FULL-TIME HEALTH CARE.

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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 $495,477

Program Service Revenue $12,456,211

Investment Income $392,690

Other Revenue $10,327

TOTAL REVENUE $13,354,705

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $333,487

Program Expenses $10,747,242

Other Expenses $12,542,629

TOTAL EXPENSES $12,542,629

Year-over-Year Comparison

	2023	2022	Change
Revenue	$13,354,705	$12,692,504	+0.1%
Expenses	$12,542,629	$11,561,533	+0.1%
Net Income	$812,076	$1,130,971	-0.3%

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

$743,170

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
N/A	DIRECTOR/CHAIRPERSON	0.3	Officer Director	$0	$0	$0
N/A	DIRECTOR/TREASURER	0.1	Officer Director	$0	$0	$0
N/A	DIRECTOR/TREASURER ENDING MARCH 31, 2023	0.1	Officer Director	$0	$0	$0
N/A	DIRECTOR/VICE CHAIRPERSON	0.1	Officer Director	$0	$0	$0
N/A	DIRECTOR/SECRETARY	0.1	Officer Director	$0	$0	$0
N/A	DIRECTOR	0.1	Director	$0	$0	$0
N/A	DIRECTOR	0.1	Director	$0	$0	$0
N/A	DIRECTOR	0.1	Director	$0	$0	$0
N/A	DIRECTOR	0.1	Director	$0	$0	$0
N/A	DIRECTOR	0.1	Director	$0	$0	$0
N/A	DIRECTOR	0.1	Director	$0	$0	$0
N/A	DIRECTOR	0.1	Director	$0	$0	$0
N/A	DIRECTOR	0.1	Director	$0	$0	$0
N/A	PRESIDENT/CEO	15.0	Officer	$0	$27,867	$295,229
N/A	CFO	15.0	Officer	$0	$32,513	$183,328
N/A	EXECUTIVE DIRECTOR	40.0	Officer	$0	$11,592	$128,438
N/A	COO	15.0	Officer	$0	$22,231	$136,175

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	$13,354,705	$12,542,629	$40,067,762	$812,076
2022	$12,692,504	$11,561,533	$39,501,308	$1,130,971
2021	$14,019,319	$10,627,367	$39,761,716	$3,391,952
2020	$12,625,336	$10,240,061	$27,150,224	$2,385,275
2019	$11,112,876	$9,673,914	$22,685,596	$1,438,962
2018	$9,775,865	$9,123,343	$20,624,779	$652,522

KIDRON BETHEL RETIREMENT SERVICES INC