NORTHERN KENTUCKY MHMR PROPERTIES INC (EIN 611087634) - 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

1985

Legal Domicile

Principal Officer

DANIELLE AMRINE

Phone

8595783200

Tax Period

2024-07-01 to 2025-06-30

NORTHERN KENTUCKY MHMR PROPERTIES INC, founded in 1985, is a community nonprofit that reported $1.3M in total revenue in fiscal year 2024. Revenue decreased 9% compared to the prior year. The organization ran a surplus of $446K, a strong 35% operating margin.

Mission

THE MANAGEMENT AND RENTAL OF FACILITIES TO NORTHERN KENTUCKY MHMR REGIONAL BOARD, A RELATED TAX-EXEMPT ORGANIZATIONS.

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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 (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $1,206,564

Investment Income $65,001

Other Revenue $0

TOTAL REVENUE $1,271,565

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $825,292

TOTAL EXPENSES $825,292

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,271,565	$1,403,863	-0.1%
Expenses	$825,292	$1,185,062	-0.3%
Net Income	$446,273	$218,801	+1.0%

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

$512,473

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
GARY GOETZ	CHAIR	0.50	Officer Director	$0	$0	$0
CASEY WELCH	VICE CHAIR	0.50	Officer Director	$0	$0	$0
STEPHANIE HUHN	DIRECTOR	0.50	Director	$0	$0	$0
BARI JOSLYN	DIRECTOR	0.50	Director	$0	$0	$0
STEPHEN ZIMMERMAN	DIRECTOR	0.50	Director	$0	$0	$0
JAMES THELEN	DIRECTOR	0.50	Director	$0	$0	$0
OWEN T NICHOLS	PRESIDENT, CEO	1.00	Officer	$0	$14,253	$512,473
DANIELLE AMRINE	PRESIDENT, CEO	1.00	Officer	$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	$1,271,565	$825,292	$10,105,717	$446,273
2024	No data	No data	No data	No data
2023	$1,182,827	$1,083,914	$9,886,333	$98,913
2022	$1,478,680	$1,123,195	$9,804,005	$355,485
2021	$1,921,717	$1,324,457	$9,398,814	$597,260
2020	$1,868,075	$1,365,991	$9,273,737	$502,084
2019	$2,335,511	$1,205,577	$8,608,728	$1,129,934
2018	$1,138,858	$779,350	$7,179,648	$359,508

NORTHERN KENTUCKY MHMR PROPERTIES INC