KAPNICK FUND INC (EIN 821038131) - 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

2017

Legal Domicile

Principal Officer

EILEEN CONNOLLY-KEESLER

Phone

2396495000

Tax Period

2023-07-01 to 2024-06-30

KAPNICK FUND INC, founded in 2017, is a community nonprofit in the Philanthropy & Grantmaking sector that reported $1.4M in total revenue in fiscal year 2023. Revenue surged 325% from the prior year, signaling strong growth momentum. The organization ran a surplus of $351K, a strong 25% operating margin.

Mission

A SUPPORTING ORGANIZATION OPERATED EXCLUSIVELY FOR THE BENEFIT OF THE COLLIER COMMUNITY FOUNDATION

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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 $1,010,821

Program Service Revenue $0

Investment Income $388,274

Other Revenue $-537

TOTAL REVENUE $1,398,558

Expense Breakdown

Grants Paid $1,000,000

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $1,000,000

Other Expenses $48,049

TOTAL EXPENSES $1,048,049

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,398,558	$329,335	+3.2%
Expenses	$1,048,049	$346,865	+2.0%
Net Income	$350,509	$-17,530	-21.0%

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

$315,772

Total Directors

$315,772

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MR SCOTT KAPNICK	DIRECTOR	1.00	Director	$0	$0	$0
MS KATHLEEN KAPNICK	DIRECTOR	1.00	Director	$0	$0	$0
MR JERRY TOSTRUD	DIRECTOR & SECRETARY	1.00	Officer Director	$0	$0	$0
MR DENNIS BROWN	DIRECTOR & PRESIDENT	1.00	Officer Director	$0	$0	$0
MS EILEEN CONNOLLY-KEESLER	DIRECTOR & TREASURER	1.00	Officer Director	$0	$53,913	$315,772

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	No data	No data	No data	No data
2024	$1,398,558	$1,048,049	$7,987,385	$350,509
2023	$329,335	$346,865	$6,290,777	$-17,530
2022	$360,745	$196,144	$5,902,388	$164,601
2021	$638,860	$156,910	$5,671,278	$481,950
2020	$-62,520	$26,099	$5,107,428	$-88,619
2019	$46,934	$25,972	$5,074,222	$20,962
2018	$15,697	$27,061	$5,052,922	$-11,364

KAPNICK FUND INC