THE KEYSTONE NEIGHBOURHOOD COMPANY INC (EIN 841346819) - 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

1995

Legal Domicile

Principal Officer

SHANNON BUHLER

Phone

9704238999

Tax Period

2024-01-01 to 2024-12-31

THE KEYSTONE NEIGHBOURHOOD COMPANY INC, founded in 1995, is a community nonprofit in the Community Improvement sector that reported $7.1M in total revenue in fiscal year 2024. Revenue surged 35% from the prior year, signaling strong growth momentum. The organization ran a surplus of $1.9M, a strong 27% operating margin.

Mission

THE COMPANY CONTROLS AND MAINTAINS THE RIVER RUN VILLAGE AREA IN KEYSTONE.

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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 (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $5,664,559

Investment Income $518,160

Other Revenue $929,967

TOTAL REVENUE $7,112,686

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,574,439

Fundraising Expenses $0

Program Expenses $3,582,917

Other Expenses $3,596,816

TOTAL EXPENSES $5,171,255

Year-over-Year Comparison

	2024	2023	Change
Revenue	$7,112,686	$5,286,324	+0.3%
Expenses	$5,171,255	$4,995,652	+0.0%
Net Income	$1,941,431	$290,672	+5.7%

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

289

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

$250,494

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CLARE LEHMAN	AT-LARGE DIRECTOR	2.00	Director	$0	$0	$0
DON MCCOY	RIVER RUN COMMERCIAL DIREC	2.00	Director	$0	$0	$0
SARA LOCOCO	AT-LARGE DIRECTOR	2.00	Director	$0	$0	$0
GAIL ALLAMAN	RESIDENTIONAL DIRECTOR	2.00	Director	$0	$0	$0
DAVID SETLZER	SKI TIP DIRECTOR	2.00	Director	$0	$0	$0
TOM COURSON	RIVER RUN RESIDENTIAL DIRE	2.00	Director	$0	$0	$0
ANDREA WALSH	LODGE DIRECTOR	2.00	Director	$0	$0	$0
ROBIN TENCICK	COMMERCIAL DIRECTOR	2.00	Director	$0	$0	$0
SHANNON BUHLER	PRESIDENT	2.00	Officer	$0	$0	$0
MARK MATHEWS	EXECUTIVE DIRECTOR	40.00	Officer	$232,867	$17,627	$250,494
MINDY BOTHEL	BUSINESS MANAGER	40.00	Highest	$139,562	$8,209	$147,771
MAJA RUSSER	DIRECTOR OF EVENTS AND MAR	40.00	Highest	$142,162	$25,346	$167,508

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	$7,112,686	$5,171,255	$15,714,401	$1,941,431
2023	$5,286,324	$4,995,652	$13,982,776	$290,672
2022	$5,230,630	$4,434,710	$13,415,431	$795,920
2021	$4,627,303	$3,465,742	$12,486,936	$1,161,561
2020	$4,401,076	$2,667,669	$11,195,648	$1,733,407
2019	$5,377,454	$3,875,902	$9,604,181	$1,501,552
2018	$5,225,968	$7,691,327	$8,356,129	$-2,465,359

THE KEYSTONE NEIGHBOURHOOD COMPANY INC