KABREE CORPORATION (EIN 912035393) - 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

2013

Legal Domicile

Tax Period

2021-01-01 to 2021-12-31

KABREE CORPORATION, founded in 2013, is a small nonprofit that reported $407K in total revenue in fiscal year 2021. Revenue fell 35% from the prior year — a significant decline worth monitoring. Expenses of $348K left a modest 14% surplus.

Mission

Provides care homes for troubled teens and teens with disabilities.

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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 (2021)

Revenue Breakdown

Contributions & Grants $62,442

Program Service Revenue $344,553

Investment Income $0

Other Revenue $0

TOTAL REVENUE $406,995

Expense Breakdown

Grants Paid $0

Salaries & Benefits $233,849

Fundraising Expenses $0

Program Expenses $348,025

Other Expenses $114,176

TOTAL EXPENSES $348,025

Year-over-Year Comparison

	2021	2020	Change
Revenue	$406,995	$622,217	-0.3%
Expenses	$348,025	$678,133	-0.5%
Net Income	$58,970	$-55,916	-2.1%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Jim Lites	Treasurer	10.00	Officer	$0	$0	$0
Donna Vaughn-Goady	Secretary	0.00	Officer	$0	$0	$0
Jamillah Moore	President	0.00	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
2021	$406,995	$348,025	No data	$58,970
2020	$622,217	$678,133	$9,495	$-55,916
2019	$496,836	$546,882	$302	$-50,046
2018	$594,947	$563,349	$6,624	$31,598

KABREE CORPORATION