KMHA FOUNDATION INC (EIN 611419904) - 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

2002

Legal Domicile

Principal Officer

THOMAS MCADAM MBA

Phone

2078732136

Tax Period

2024-07-01 to 2025-06-30

KMHA FOUNDATION INC, founded in 2002, is a small nonprofit in the Mental Health sector that reported $635K in total revenue in fiscal year 2024. Revenue surged 44% from the prior year, signaling strong growth momentum. Expenses of $594K left a modest 6% surplus.

Mission

TO HOLD, MANAGE, INVEST AND APPROPRIATE ANY AND ALL FUNDS WHICH HAVE AND WILL BE GIFTED AND TO OVERSEE THE GRANTING OF FUNDS FOR THE DELIVERY OF HIGH QUALITY BEHAVIORAL HEALTH AND OTHER RELATED SERVICES BY KENNEBEC VALLEY MENTAL HEALTH CENTER DBA KENNEBEC BEHAVIORAL HEALTH.

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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 $224,930

Program Service Revenue $0

Investment Income $404,989

Other Revenue $4,948

TOTAL REVENUE $634,867

Expense Breakdown

Grants Paid $542,939

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $575,134

Other Expenses $50,979

TOTAL EXPENSES $593,918

Year-over-Year Comparison

	2024	2023	Change
Revenue	$634,867	$441,668	+0.4%
Expenses	$593,918	$318,123	+0.9%
Net Income	$40,949	$123,545	-0.7%

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

$545,955

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
THOMAS MCADAM MBA	CEO	N/A	Officer	$0	$72,915	$324,580
JOSEE SHELLEY CPA	CFO	N/A	Officer	$0	$28,428	$221,375
MARJORIE DOWNING	VICE PRESIDE	2.00	Officer Director	$0	$0	$0
LORI FIANDACA	PRESIDENT/SE	2.00	Officer Director	$0	$0	$0
THOMAS KENNY	DIRECTOR	1.00	Director	$0	$0	$0
MATTHEW L'ITALIEN	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
2025	$634,867	$593,918	$10,475,541	$40,949
2024	No data	No data	No data	No data
2023	$969,561	$170,721	$7,189,893	$798,840
2022	$519,286	$159,840	$6,265,876	$359,446
2021	$3,997,129	$205,699	$6,517,120	$3,791,430
2020	$268,816	$244,628	$2,541,517	$24,188
2019	$835,270	$640,697	$2,531,152	$194,573
2018	$449,689	$168,974	$2,446,427	$280,715

KMHA FOUNDATION INC