Kay Mar Way Inc (EIN 680390856) - 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

1996

Legal Domicile

Principal Officer

Josh Berkely

Phone

5303389957

Tax Period

2022-07-01 to 2023-06-30

Kay Mar Way Inc, founded in 1996, is a small nonprofit in the Housing & Shelter sector that reported $130K in total revenue in fiscal year 2022. The organization ran a surplus of $33K, a strong 25% operating margin.

Mission

The purpose of the corporation is to provide low-income, public supported housing, using long term financing from a variety of govermental sources.

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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 (2022)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $125,224

Investment Income $229

Other Revenue $4,662

TOTAL REVENUE $130,115

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $97,292

Other Expenses $97,292

TOTAL EXPENSES $97,292

Year-over-Year Comparison

	2022	2021	Change
Revenue	$130,115	$127,716	+0.0%
Expenses	$97,292	$95,416	+0.0%
Net Income	$32,823	$32,300	+0.0%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Mike McGirr	President	10.00	Director	$0	$0	$0
Jody McNaughton	Secretary	2.00	Officer Director	$0	$0	$0
Annie McNeany	Treasurer	2.00	Officer Director	$0	$0	$0
Judy Lewis	Board Member	2.00	Director	$0	$0	$0
Patty Pimentel	Board Member	2.00	Officer Director	$0	$0	$0
Bonnie Maddox	Member at Large	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	No data	No data	No data	No data
2023	$130,115	$97,292	$825,544	$32,823
2022	$127,716	$95,416	$824,741	$32,300
2021	$126,825	$127,216	$823,162	$-391
2020	$172,173	$104,637	$851,675	$67,536
2018	$124,243	$132,091	$826,376	$-7,848

Kay Mar Way Inc