KMFA PERMANENT ENDOWMENT FUND (EIN 742395464) - 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

GEORGE PRESTON

Phone

5124765632

Tax Period

2023-01-01 to 2023-12-31

KMFA PERMANENT ENDOWMENT FUND, founded in 1985, is a micro nonprofit that reported $80K in total revenue in fiscal year 2023. Revenue surged 20% from the prior year, signaling strong growth momentum. Expenses of $98K exceeded revenue, resulting in a 21% operating deficit.

Mission

TO MAINTAIN THE PERMANENT ENDOWMENT FUND ESTABLISHED FOR ITS AFFILIATE, CAPITOL BROADCASTING ASSOCIATION, INC (#74-6076827).

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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 $21,994

Program Service Revenue $0

Investment Income $58,389

Other Revenue $0

TOTAL REVENUE $80,383

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $83,367

Other Expenses $97,642

TOTAL EXPENSES $97,642

Year-over-Year Comparison

	2023	2022	Change
Revenue	$80,383	$66,743	+0.2%
Expenses	$97,642	$71,406	+0.4%
Net Income	$-17,259	$-4,663	+2.7%

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

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
CHARLES BAILEY	TRUSTEE	2.00	Director	$0	$0	$0
EDWINA CARRINGTON	TRUSTEE	2.00	Director	$0	$0	$0
DOUG EICHER	TRUSTEE	2.00	Director	$0	$0	$0
MARK LYON	TRUSTEE, CHAIR	2.00	Officer Director	$0	$0	$0
CATHERINE WILDERMUTH	TRUSTEE	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	$80,383	$97,642	$1,523,126	$-17,259
2022	$66,743	$71,406	$1,369,924	$-4,663
2021	$136,300	$71,859	$1,599,634	$64,441
2020	$-12,386	$74,057	$1,399,254	$-86,443
2019	$204,768	$78,816	$1,408,279	$125,952
2018	$38,667	$62,974	$1,253,870	$-24,307

KMFA PERMANENT ENDOWMENT FUND