The CKS Foundation (EIN 870714890) - 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

2003

Legal Domicile

Principal Officer

Tim Weber

Phone

2143585818

Tax Period

2022-07-01 to 2023-06-30

The CKS Foundation, founded in 2003, is a community nonprofit in the Education sector that reported $2.7M in total revenue in fiscal year 2022. The organization ran a surplus of $2.6M, a strong 99% operating margin.

Mission

Fund Educational Institution

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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 (2022)

Revenue Breakdown

Contributions & Grants $1,856,314

Program Service Revenue $0

Investment Income $793,845

Other Revenue $0

TOTAL REVENUE $2,650,159

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $3,825

Other Expenses $34,191

TOTAL EXPENSES $34,191

Year-over-Year Comparison

	2022	2021	Change
Revenue	$2,650,159	$2,578,115	+0.0%
Expenses	$34,191	$15,574	+1.2%
Net Income	$2,615,968	$2,562,541	+0.0%

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

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Gregg Hodges	Board Member	2.00	Director	$0	$0	$0
Gary Koerner	Board Member	2.00	Director	$0	$0	$0
Tim Weber	President	5.00	Officer	$0	$0	$0
Bart Humphrey	Secretary Vice President	2.00	Officer	$0	$0	$0
Bruce Shaw	Vice President & Treasurer	2.00	Officer	$0	$0	$0
Jim Wilson	Secretary	2.00	Officer	$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
2024	No data	No data	No data	No data
2023	$2,650,159	$34,191	$31,263,726	$2,615,968
2022	$2,578,115	$15,574	$28,611,729	$2,562,541
2021	$1,757,886	$22,291	$26,049,188	$1,735,595
2020	$5,159,327	$70,005	$24,313,593	$5,089,322
2019	$3,725,268	$55,287	$19,224,272	$3,669,981
2018	$458,437	$260,744	$15,554,291	$197,693

The CKS Foundation