Central Kentucky Management Services Inc (EIN 610854539) - 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

1973

Legal Domicile

Phone

8592574758

Tax Period

2024-07-01 to 2025-06-30

Central Kentucky Management Services Inc, founded in 1973, is a small nonprofit in the Health Care sector that reported $568K in total revenue in fiscal year 2024. Revenue fell 99% from the prior year — a significant decline worth monitoring.

Mission

TO POVIDE COLLECTION SERVICES FOR HEALTH CARE RECEIVABLES OF THE UNIVERSITY OF KENTUCKY AND ITS RELATED CORPORATIONS.

🔒

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 (2024)

Revenue Breakdown

Contributions & Grants $20,663

Program Service Revenue $547,703

Investment Income $0

Other Revenue $0

TOTAL REVENUE $568,366

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $568,366

Other Expenses $568,366

TOTAL EXPENSES $568,366

Year-over-Year Comparison

	2024	2023	Change
Revenue	$568,366	$39,603,736	-1.0%
Expenses	$568,366	$39,603,736	-1.0%
Net Income	$0	$0	N/A

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

N/A

Employees

631

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

$5,902,722

Total Directors

$5,902,722

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ANGELA S MARTIN	ASSISTANT TREASURER	1.0	Officer Director	$0	$74,016	$441,316
CRAIG COLLINS	TREASURER	1.0	Officer Director	$0	$73,064	$941,530
ERIC N MONDAY	EXECUTIVE VICE PRESIDENT	1.0	Officer Director	$0	$395,687	$1,989,626
ROBERT DIPAOLA	PRESIDENT AND CHAIR	1.0	Officer Director	$0	$288,010	$1,984,219
WILLIAM E THRO	SECRETARY	1.0	Officer Director	$0	$70,924	$546,031
BETSY D MCCOLLUM	PHARMACIST	20.0	Highest	$78,706	$32,640	$178,207
FIONA M DOHERTY	ON-CALL PHYSICIAN	9.0	Highest	$105,725	$0	$190,600
JULIE K SPIVEY	PHARMACIST MANAGER	20.0	Highest	$79,266	$28,884	$175,857
MARY JANE ROGERS	PHARMACY SUPERVISOR	20.0	Highest	$97,919	$26,230	$209,780
TANNA E MCKINNEY	BEHAVIORAL HEALTH DIRECTOR	20.0	Highest	$85,722	$30,584	$204,735
MARK NEWMAN	FORMER PRESIDENT AND CHAIR	0.0		$0	$132,058	$1,617,102

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	$568,366	$568,366	$1,158,594	No data
2024	No data	No data	No data	No data
2023	$41,071,422	$41,071,422	$2,497,408	No data
2022	$37,902,825	$37,902,825	$2,679,053	No data
2021	$32,767,043	$32,799,805	$2,057,109	$-32,762
2020	$31,820,137	$31,829,181	$1,926,838	$-9,044
2019	$30,472,564	$30,482,635	$1,760,294	$-10,071
2018	$32,247,135	$32,257,412	$1,658,713	$-10,277

Central Kentucky Management Services Inc