FRIENDS OF KICKAPOO VALLEY RESERVE INC (EIN 820575831) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

2002

Legal Domicile

Principal Officer

MARCIA BADER

Phone

6086252960

Tax Period

2022-01-01 to 2022-12-31

FRIENDS OF KICKAPOO VALLEY RESERVE INC, founded in 2002, is a small nonprofit in the Environment sector that reported $393K in total revenue in fiscal year 2022. Expenses of $366K left a modest 7% surplus.

Mission

Friends of Kickapoo Valley Reserve provides financial and volunteer support for land management, education, and events at Kickapoo Valley Reserve.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2022)

Revenue Breakdown

Contributions & Grants $357,036

Program Service Revenue $17,325

Investment Income $22

Other Revenue $18,492

TOTAL REVENUE $392,875

Expense Breakdown

Grants Paid $335,073

Salaries & Benefits $0

Fundraising Expenses $2,141

Program Expenses $355,518

Other Expenses $17,245

TOTAL EXPENSES $365,839

Year-over-Year Comparison

	2022	2021	Change
Revenue	$392,875	$369,304	+0.1%
Expenses	$365,839	$311,535	+0.2%
Net Income	$27,036	$57,769	-0.5%

Key Indicators

✓ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

$1,170

Total Directors

$1,170

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MARCIA BADER	TREASURER	006.00	Officer Director	$1,170	$0	$1,170
TOM MIRON	PRESIDENT	002.00	Officer Director	$0	$0	$0
PAMELA SAUNDERS	SECRETARY	001.50	Officer Director	$0	$0	$0
BETH UNGER	VICE PRESIDENT	002.00	Officer Director	$0	$0	$0
BETH THAYER	DIRECTOR	002.00	Director	$0	$0	$0
DEBRA TRYGGESTAD	DIRECTOR	001.00	Director	$0	$0	$0
ASHLEY WALKER	DIRECTOR	001.50	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
2022	$392,875	$365,839	$342,157	$27,036
2021	$369,304	$311,535	$315,121	$57,769
2020	$234,509	$81,376	$257,352	$153,133

FRIENDS OF KICKAPOO VALLEY RESERVE INC