KIWANIS CLUB OF NAPA FOUNDATION (EIN 680230217) - 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

1990

Legal Domicile

Principal Officer

JOHN ZIKMUND

Tax Period

2023-10-01 to 2024-09-30

KIWANIS CLUB OF NAPA FOUNDATION, founded in 1990, is a small nonprofit in the Education sector that reported $117K in total revenue in fiscal year 2023. Revenue surged 202% from the prior year, signaling strong growth momentum. The organization ran a surplus of $61K, a strong 52% operating margin.

Mission

TO PROVIDE SUPPORT TO ASSIST THE YOUTH AND SENIORS OF OUR COMMUNITY.

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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 $63,465

Program Service Revenue $0

Investment Income $48,152

Other Revenue $5,317

TOTAL REVENUE $116,934

Expense Breakdown

Grants Paid $50,384

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $50,384

Other Expenses $5,728

TOTAL EXPENSES $56,112

Year-over-Year Comparison

	2023	2022	Change
Revenue	$116,934	$38,732	+2.0%
Expenses	$56,112	$49,375	+0.1%
Net Income	$60,822	$-10,643	-6.7%

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

$3,450

Total Directors

$3,450

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DEBBIE EGAN	BOARD MEMBER	2.00	Director	$0	$0	$0
WAUNICE ORCHID	PAST PRESIDE	2.00	Officer Director	$0	$0	$0
SUSAN HEIKEN	BOARD MEMBER	2.00	Director	$0	$0	$0
JULIE MORALES	BOARD MEMBER	2.00	Director	$0	$0	$0
WES SALTER	TREASURER	10.00	Officer Director	$0	$0	$1,650
JON HUTTINGER	BOARD MEMBER	2.00	Director	$0	$0	$0
SANDY LEVEQUE	BOARD MEMBER	2.00	Director	$0	$0	$0
VIRGINIA ALLEN	SECRETARY	10.00	Officer Director	$0	$0	$1,800
MIKE MAUTNER	VICE PRESIDE	2.00	Officer Director	$0	$0	$0
JAYE VANDERHURST	BOARD MEMBER	2.00	Director	$0	$0	$0
BETH PAINTER	BOARD MEMBER	2.00	Director	$0	$0	$0
TANYA BROWN	BOARD MEMBER	2.00	Director	$0	$0	$0
AARON MEDINA	BOARD MEMBER	2.00	Director	$0	$0	$0
JILL TECHEL	BOARD MEMBER	2.00	Director	$0	$0	$0
MIKE QUINN	BOARD MEMBER	2.00	Director	$0	$0	$0
JOHN ZIKMUND	PRESIDENT	10.00	Officer Director	$0	$0	$0
TRAVIS ROGERS	PRESIDENT EL	2.00	Officer Director	$0	$0	$0
JOSIE PALACIOS	BOARD MEMBER	2.00	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
2024	$116,934	$56,112	$601,617	$60,822
2023	$38,732	$49,375	$499,821	$-10,643
2022	$-53,460	$48,014	$502,091	$-101,474
2021	$160,918	$16,812	$611,054	$144,106
2020	$82,851	$52,878	$521,553	$29,973
2018	$297,585	$96,224	$401,570	$201,361

KIWANIS CLUB OF NAPA FOUNDATION