KILGORE COMPLEX INC (EIN 721473751) - 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

2000

Legal Domicile

Principal Officer

CHRISTOPHER DAVIS

Phone

3374377919

Tax Period

2023-07-01 to 2024-06-30

KILGORE COMPLEX INC, founded in 2000, is a small nonprofit in the Housing & Shelter sector that reported $158K in total revenue in fiscal year 2023. Revenue surged 91% from the prior year, signaling strong growth momentum. Expenses of $210K exceeded revenue, resulting in a 32% operating deficit.

Mission

LOW INCOME HOUSING FOR THE MENTALLY ILL

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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 $0

Program Service Revenue $158,190

Investment Income $305

Other Revenue $0

TOTAL REVENUE $158,495

Expense Breakdown

Grants Paid $0

Salaries & Benefits $26,569

Fundraising Expenses $0

Program Expenses $188,201

Other Expenses $183,170

TOTAL EXPENSES $209,739

Year-over-Year Comparison

	2023	2022	Change
Revenue	$158,495	$82,933	+0.9%
Expenses	$209,739	$164,378	+0.3%
Net Income	$-51,244	$-81,445	-0.4%

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

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CHRISTOPHER DAVIS	PRESIDENT	1.00	Officer Director	$0	$0	$0
VICKIE LANG	SECRETARY/TR	1.00	Officer Director	$0	$0	$0
TERRY MATTHEWS	VICE PRESIDE	1.00	Officer 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	No data	No data	No data	No data
2024	$158,495	$209,739	$336,920	$-51,244
2023	$82,933	$164,378	$379,060	$-81,445
2022	$105,071	$159,455	$448,476	$-54,384
2021	$165,586	$135,329	$503,161	$30,257
2020	$99,788	$139,474	$480,016	$-39,686
2019	$98,219	$134,200	$510,817	$-35,981

KILGORE COMPLEX INC