KELLENBERG SHEPHERD'S FUND INC (EIN 832160419) - 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

2018

Legal Domicile

Principal Officer

BRO KENNETH HOAGLAND S

Phone

5162920200

Tax Period

2023-07-01 to 2024-06-30

KELLENBERG SHEPHERD'S FUND INC, founded in 2018, is a community nonprofit in the Education sector that reported $4.1M in total revenue in fiscal year 2023. Revenue surged 28% from the prior year, signaling strong growth momentum. Expenses of $9.4M exceeded revenue, resulting in a 129% operating deficit.

Mission

TO PROMOTE, PROVIDE, AND ENCOURAGE FINANCIAL SUPPORT FOR THE CONTINUED EDUCATIONAL WORK AND ACTIVITIES OF KELLENBERG MEMORIAL HIGH SCHOOL.

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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 $2,254,946

Program Service Revenue $556,200

Investment Income $1,319,096

Other Revenue $0

TOTAL REVENUE $4,130,242

Expense Breakdown

Grants Paid $8,371,906

Salaries & Benefits $712,748

Fundraising Expenses $190,448

Program Expenses $8,371,906

Other Expenses $354,576

TOTAL EXPENSES $9,439,230

Year-over-Year Comparison

	2023	2022	Change
Revenue	$4,130,242	$3,221,459	+0.3%
Expenses	$9,439,230	$1,963,793	+3.8%
Net Income	$-5,308,988	$1,257,666	-5.2%

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

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

$72,015

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BRO KENNETH M HOAGLAND SM	DIRECTOR	40.00	Director	$0	$0	$0
BRO TIMOTHY DRISCOLL SM	DIRECTOR	40.00	Director	$0	$0	$0
BRO DONALD NUSSBAUM SM	DIRECTOR	40.00	Director	$0	$0	$0
ROSEMARY DUGAL	DIRECTOR	40.00	Officer	$72,015	$0	$72,015

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	$4,130,242	$9,439,230	$21,151,401	$-5,308,988
2023	$3,221,459	$1,963,793	$28,654,285	$1,257,666
2022	$6,604,479	$3,036,608	$30,268,342	$3,567,871
2021	$26,941,300	$5,450,248	$25,290,164	$21,491,052

KELLENBERG SHEPHERD'S FUND INC