TGKVF INC (EIN 550668245) - Form 990 Financial Analysis & Trantor Score

🔒

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

1986

Legal Domicile

Principal Officer

MICHELLE FOSTER

Phone

3043463620

Tax Period

2018-01-01 to 2018-12-31

TGKVF INC, founded in 1986, is a community nonprofit that reported $3.9M in total revenue in fiscal year 2018. Revenue fell 33% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $2.0M, a strong 50% operating margin.

Mission

THIS ORGANIZATION SUPPORTS A COMMUNITY TRUST AND THEREBY OPERATES FOR THE BENEFIT OF, PERFORMS THE FUNCTIONS OF, AND CARRIES OUT THE PURPOSES OF THE GREATER KANAWHA VALLEY FOUNDATION.

🔒

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 (2018)

Revenue Breakdown

Contributions & Grants $306,023

Program Service Revenue $0

Investment Income $3,620,268

Other Revenue $6,355

TOTAL REVENUE $3,932,646

Expense Breakdown

Grants Paid $877,986

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $1,952,060

Other Expenses $1,074,074

TOTAL EXPENSES $1,952,060

Year-over-Year Comparison

	2018	2017	Change
Revenue	$3,932,646	$5,827,185	-0.3%
Expenses	$1,952,060	$5,729,221	-0.7%
Net Income	$1,980,586	$97,964	+19.2%

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

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CHARLES W LOEB JR	PRESIDENT	1.00	Officer Director	$0	$0	$0
TOOD MOUNT	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
DEBRA SULLIVAN	SECRETARY	1.00	Officer Director	$0	$0	$0
SEAN MAYBERRY	TREASURER	1.00	Officer Director	$0	$0	$0
MONIKA JAENSSON	DIRECTOR	1.00	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
2018	$3,932,646	$1,952,060	No data	$1,980,586

TGKVF INC