Kay Trust co Twin Lakes Baptist Church Trustee (EIN 776181508) - 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

Phone

8314653322

Tax Period

2023-01-01 to 2023-12-31

Kay Trust co Twin Lakes Baptist Church Trustee, founded in 1990, is a small nonprofit in the Philanthropy & Grantmaking sector that reported $133K in total revenue in fiscal year 2023. Revenue surged 367% from the prior year, signaling strong growth momentum. Expenses of $163K exceeded revenue, resulting in a 22% operating deficit.

Mission

The Kay trust is to provide scholarships for at least 600 camper days per year for underprivileged children in Santa Cruz county on a perpetual basis as long as trust funds are available.

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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 $0

Investment Income $133,485

Other Revenue $0

TOTAL REVENUE $133,485

Expense Breakdown

Grants Paid $131,957

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $149,182

Other Expenses $31,375

TOTAL EXPENSES $163,332

Year-over-Year Comparison

	2023	2022	Change
Revenue	$133,485	$28,602	+3.7%
Expenses	$163,332	$149,326	+0.1%
Net Income	$-29,847	$-120,724	-0.8%

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

$415,504

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
N/A	Chairman	1.0	Officer Director	$0	$0	$0
N/A	Vice Chairman	1.0	Officer Director	$0	$0	$0
N/A	Director	1.0	Director	$0	$0	$0
N/A	Director	1.0	Director	$0	$0	$0
N/A	Director	1.0	Director	$0	$0	$0
N/A	Director	1.0	Director	$0	$0	$0
N/A	Director	1.0	Director	$0	$0	$0
N/A	Vice President/ CFO	1.0	Officer	$0	$17,551	$111,284
N/A	President	1.0	Officer	$0	$95,871	$202,419
N/A	Secretary	1.0	Officer	$0	$43,894	$101,801

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	$133,485	$163,332	$1,666,818	$-29,847
2022	$28,602	$149,326	$1,521,539	$-120,724
2021	$65,853	$222,962	$1,970,261	$-157,109
2020	$4,898	$87,044	$1,870,600	$-82,146
2019	$61,886	$134,043	$1,683,775	$-72,157
2018	$35,063	$125,388	$1,469,634	$-90,325

Kay Trust co Twin Lakes Baptist Church Trustee