HARRIET KIMBALL FEE TESTAMENTARY TRUST (EIN 816492095) - 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

1969

Legal Domicile

Principal Officer

TRISTAR TRUST BANK

Tax Period

2025-01-01 to 2025-12-31

HARRIET KIMBALL FEE TESTAMENTARY TRUST, founded in 1969, is a community nonprofit that reported $2.1M in total revenue in fiscal year 2025. Revenue surged 112% from the prior year, signaling strong growth momentum. The organization ran a surplus of $724K, a strong 35% operating margin.

Mission

TO PROVIDE FUNDING FOR THE CITY OF ADRIAN, MICHIGAN FOR THE PURPOSES OF BEAUTIFYING ITS PUBLIC PARKS AND OTHER PUBLIC PROPERTIES WITHIN THE CITY LIMITS.

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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 (2025)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $0

Investment Income $2,073,597

Other Revenue $0

TOTAL REVENUE $2,073,597

Expense Breakdown

Grants Paid $1,283,037

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $1,283,037

Other Expenses $66,316

TOTAL EXPENSES $1,349,353

Year-over-Year Comparison

	2025	2024	Change
Revenue	$2,073,597	$976,730	+1.1%
Expenses	$1,349,353	$1,255,986	+0.1%
Net Income	$724,244	$-279,256	-3.6%

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

N/A

Independent Members

N/A

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
TRISTAR TRUST BANK	TRUSTEE	N/A		$0	$0	$0
NATHAN OWEN	FINANCE DIRE	N/A	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
2025	$2,073,597	$1,349,353	$16,738,518	$724,244
2024	No data	No data	No data	No data
2023	$947,853	$1,333,220	$16,293,530	$-385,367
2022	$867,552	$1,274,918	$16,678,897	$-407,366
2021	$801,070	$800,385	$17,086,263	$685
2020	$415,142	$715,016	$17,085,578	$-299,874

HARRIET KIMBALL FEE TESTAMENTARY TRUST