KERN RIVER CORRIDOR ENDOWMENT AND … - Form 990 Financial Data

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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

1998

Legal Domicile

Principal Officer

CAROLYN BELLI

Phone

6614282919

Tax Period

2023-01-01 to 2023-12-31

KERN RIVER CORRIDOR ENDOWMENT AND HOLDING CO INC, founded in 1998, is a small nonprofit in the Environment sector that reported $113K in total revenue in fiscal year 2023. Revenue fell 24% from the prior year — a significant decline worth monitoring. Expenses of $176K exceeded revenue, resulting in a 56% operating deficit.

Mission

TO ENCOURAGE AND PROMOTE THE PRESERVATION, SCIENTIFIC UNDERSTANDING, EDUCATIONAL BENEFITS, AND APPROPRIATE USES OF THE KERN RIVER CORRIDOR.

Program Service Accomplishments

Program 1

Expenses: $161,770

ENCOURAGED AND PROMOTED THE PRESERVATION, SCIENTIFIC UNDERSTANDING, EDUCATIONAL BENEFITS, AND APPROPRIATE USES OF THE KERN RIVER CORRIDOR.

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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 $112,517

Program Service Revenue $0

Investment Income $217

Other Revenue $0

TOTAL REVENUE $112,734

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $4,194

Program Expenses $161,770

Other Expenses $175,785

TOTAL EXPENSES $175,785

Year-over-Year Comparison

	2023	2022	Change
Revenue	$112,734	$148,497	-0.2%
Expenses	$175,785	$167,075	+0.1%
Net Income	$-63,051	$-18,578	+2.4%

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
ANDY HONIG	DIRECTOR	001.00	Director	$0	$0	$0
ANDREW HALL	DIRECTOR	001.00	Director	$0	$0	$0
DONNA SCHILLING	DIRECTOR	001.00	Director	$0	$0	$0
THOMAS FALLGATTER	SECRETARY TREAS	001.00	Officer	$0	$0	$0
CAROLYN BELLI	PRESIDENT	004.00	Officer	$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	$112,734	$175,785	$3,415,065	$-63,051
2022	$148,497	$167,075	$3,388,655	$-18,578
2021	$85,945	$159,697	$3,378,798	$-73,752
2020	$421,772	$235,190	$3,489,068	$186,582

KERN RIVER CORRIDOR ENDOWMENT AND HOLDING CO INC