KENTUCKY RIVER FOOTHILLS DEVELOPMENT COUNCIL INC (EIN 610650246) - 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

1962

Legal Domicile

Principal Officer

DAVID ESTEPP

Phone

8596242046

Tax Period

2023-07-01 to 2024-06-30

KENTUCKY RIVER FOOTHILLS DEVELOPMENT COUNCIL INC, founded in 1962, is a mid-sized nonprofit in the Community Improvement sector that reported $21.6M in total revenue in fiscal year 2023. Revenue decreased 7% compared to the prior year. Expenses of $18.7M left a modest 13% surplus.

Mission

KENTUCKY RIVER FOOTHILLS DEVELOPMENT COUNCIL, INC. IS COMMITTED TO THE PROMISE OF HELPING PEOPLE AND CHANGING LIVES. KRFDC HAS A 57 YEAR HISTORY OF COMMUNITY IMPROVEMENT AND PROMOTING SELF-SUFFICIENCY AMONG THE AREA'S LOW INCOME POPULATION. FOUNDED IN WINCHESTER, KY IN 1962, THE AGENCY RECEIVED DESIGNATION AS A COMMUNITY ACTION AGENCY TWO YEARS LATER. KRFDC EMBRACES A PHILOSPHY OF NEEDS-BASED STRATEGIES AND FAMILY-BASED SERVICES LEADING TO FAMILY SELF-SUFFICIENCY AND ECONOMIC SELF-RELIANCE. THE AGENCY PROVIDES A COMPREHENSIVE RANGE OF SERVICES FOR FAMILIES AND INDIVIDUALS. THE AGENCY EMPLOYS OVER 275 PEOPLE WHO REPRESENT A HIGHLY SKILLED, PROFESSIONAL TEAM OF PROGRAM ADMINISTRATORS, TEACHERS, SOCIAL WORKERS, COUNSELORS, TRANSPORTATION DRIVERS, AND HEALTH CARE PROVIDERS. KRFDC IS GOVERNED BY A VOLUNTEER CORPORATE BOARD OF DIRECTORS WHOSE MEMBERS ARE ACTIVE IN COMMUNITY SERVICE. STAFF ARE GUIDED BY EXECUTIVE DIRECTOR BRIAN MULLINS.

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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 $17,534,142

Program Service Revenue $2,050,649

Investment Income $486,841

Other Revenue $1,524,916

TOTAL REVENUE $21,596,548

Expense Breakdown

Grants Paid $0

Salaries & Benefits $9,737,512

Fundraising Expenses $0

Program Expenses $17,301,334

Other Expenses $8,965,204

TOTAL EXPENSES $18,702,716

Year-over-Year Comparison

	2023	2022	Change
Revenue	$21,596,548	$23,238,675	-0.1%
Expenses	$18,702,716	$17,967,807	+0.0%
Net Income	$2,893,832	$5,270,868	-0.5%

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

227

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

$323,911

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
GARI MICHELLE KISER	NURSE PRACTI	40.00	Highest	$133,203	$8,514	$141,717
DAVID ESTEPP	CEO/ DIRECTO	40.00	Officer	$115,159	$7,685	$122,844
JOHN RODEN	DEPUTY EXECU	40.00	Officer	$95,922	$5,756	$101,678
VIRGINA EMBREE	CHIEF ADMIN.	40.00	Officer	$99,389	$0	$99,389
JUDGE EXEC EDDIE BARNES	BOARD MEMBER	2.00	Director	$0	$0	$0
MICAH BENAVIDES	BOARD MEMBER	2.00	Director	$0	$0	$0
JUDGE EXEC HENRY BRANHAM	BOARD MEMBER	2.00	Director	$0	$0	$0
TERRY DAVIDSON	BOARD VICE-C	2.00	Officer Director	$0	$0	$0
VIRGIL GARDNER	BOARD MEMBER	2.00	Director	$0	$0	$0
VACHE KING	BOARD MEMBER	2.00	Director	$0	$0	$0
MARCY MARTIN	BOARD MEMBER	2.00	Director	$0	$0	$0
TERESA MCKINLEY	BOARD MEMBER	2.00	Director	$0	$0	$0
CHRISTINE RANDALL	BOARD MEMBER	2.00	Director	$0	$0	$0
LAURA SANDS	BOARD CHAIR	2.00	Officer Director	$0	$0	$0
SR LORETTA SPOTILA	BOARD MEMBER	2.00	Director	$0	$0	$0
DR ASHLEY SWEAT	BOARD MEMBER	2.00	Director	$0	$0	$0
JUDGE EXEC REAGAN TAYLOR	BOARD TREASU	2.00	Officer Director	$0	$0	$0
DR TANLEE WASSON	BOARD MEMBER	2.00	Director	$0	$0	$0
JUDGE EXEC DONNIE WATSON	BOARD MEMBER	2.00	Director	$0	$0	$0
CRYSTAL WYLIE	BOARD SECRET	2.00	Officer 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
2025	No data	No data	No data	No data
2024	$21,596,548	$18,702,716	$21,893,384	$2,893,832
2023	$23,238,675	$17,967,807	$17,240,175	$5,270,868
2022	$19,871,173	$19,541,320	$12,381,295	$329,853
2021	$17,890,178	$17,971,357	$12,429,280	$-81,179
2020	$15,806,356	$14,720,812	$12,179,626	$1,085,544
2019	$17,383,745	$17,423,482	$9,509,367	$-39,737
2018	$21,465,282	$20,417,104	$10,690,874	$1,048,178

KENTUCKY RIVER FOOTHILLS DEVELOPMENT COUNCIL INC