KODIAK FOUNDATION (EIN 843815890) - 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

2019

Legal Domicile

Principal Officer

JEFF JONES

Phone

3038927214

Tax Period

2024-07-01 to 2025-06-30

KODIAK FOUNDATION, founded in 2019, is a community nonprofit in the Human Services sector that reported $1.3M in total revenue in fiscal year 2024. Revenue grew 20% year-over-year, indicating healthy expansion. The organization ran a surplus of $442K, a strong 33% operating margin.

Mission

KODIAK FOUNDATION PROVIDES FINANCIAL SUPPORT TO EMPLOYEES OF KODIAK BUILDING PARTNERS THAT HAVE HAD A HARDSHIP IDENTIFIED, INCLUDING COVID-19 AND PERSONAL HARDSHIPS, AS WELL AS ENGAGING IN COMMUNITY SUPPORT BY PROVIDING GIFTS AND ESSENTIAL NEEDS FOR UNDERPRIVILEGED FAMILIES.

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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 $1,316,597

Program Service Revenue $0

Investment Income $0

Other Revenue $5,116

TOTAL REVENUE $1,321,713

Expense Breakdown

Grants Paid $865,202

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $865,202

Other Expenses $14,086

TOTAL EXPENSES $879,288

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,321,713	$1,102,839	+0.2%
Expenses	$879,288	$1,122,527	-0.2%
Net Income	$442,425	$-19,688	-23.5%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
STEVE SWINNEY	DIRECTOR & CHAIRMAN	4.00	Officer Director	$0	$0	$0
JEFF JONES	DIRECTOR & PRESIDENT	4.00	Officer Director	$0	$0	$0
CHRIS BORREGO	DIRECTOR & VICE PRESIDENT	4.00	Officer Director	$0	$0	$0
MARTIN VASQUEZ-GOMEZ	DIRECTOR & SECRETARY	4.00	Officer Director	$0	$0	$0
MEGAN DENISSEN	DIRECTOR & TREASURER	4.00	Officer Director	$0	$0	$0
MOREEN CALIRI	DIRECTOR	4.00	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
2025	$1,321,713	$879,288	$1,066,078	$442,425
2024	$1,102,839	$1,122,527	$1,107,903	$-19,688
2023	$694,497	$256,753	$643,341	$437,744
2022	$323,013	$210,103	$205,597	$112,910

KODIAK FOUNDATION