Kenai Peninsula Economic Development District Inc (EIN 920125774) - 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

1997

Legal Domicile

Phone

9072833335

Tax Period

2022-07-01 to 2023-06-30

Kenai Peninsula Economic Development District Inc, founded in 1997, is a small nonprofit that reported $568K in total revenue in fiscal year 2022. Revenue fell 20% from the prior year — a significant decline worth monitoring. Expenses of $734K exceeded revenue, resulting in a 29% operating deficit.

Mission

FOSTER ECONOMIC GROWTH BY DEVELOPING AND IMPLEMENTING A BOROUGH-WIDE ECONOMIC DEVELOPMENT PROGRAM DESIGNED TO CREATE EMPLOYMENT OPPORTUNITIES.

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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 $393,049

Program Service Revenue $170,816

Investment Income $4,472

Other Revenue $0

TOTAL REVENUE $568,337

Expense Breakdown

Grants Paid $0

Salaries & Benefits $492,468

Fundraising Expenses $0

Program Expenses $481,263

Other Expenses $241,738

TOTAL EXPENSES $734,206

Year-over-Year Comparison

	2022	2021	Change
Revenue	$568,337	$713,805	-0.2%
Expenses	$734,206	$741,636	0.0%
Net Income	$-165,869	$-27,831	+5.0%

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

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

$155,148

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TIM DILLON	Executive Dir.	40.00	Director	$155,148	$0	$155,148
CHRISTINE CUNNINGHAM	BOARD MEMBER	1.00	Director	$0	$0	$0
TODD SMITH	BOARD MEMBER	1.00	Director	$0	$0	$0
JASON BICKLING	BOARD MEMBER	1.00	Director	$0	$0	$0
RANDI BROYLES	BOARD MEMBER	1.00	Director	$0	$0	$0
CASSIDI CAMERON	Executive Dir.	40.00	Director	$0	$0	$0
John Czarnezki	Board Member	1.00	Director	$0	$0	$0
Tim Redder	BOARD MEMBER	1.00	Director	$0	$0	$0
BRUCE RICHARDS	BOARD MEMBER	1.00	Director	$0	$0	$0
Karin Marks	Treasurer	1.00	Officer Director	$0	$0	$0
CHRIS HOUGH	Secretary	1.00	Officer Director	$0	$0	$0
Rusty Swan	President	1.00	Officer Director	$0	$0	$0
TYSON COX	BOARD MEMBER	1.00	Director	$0	$0	$0
JAN YAEGER	BOARD MEMBER	1.00	Director	$0	$0	$0
LIZ DEMOSS	Vice President	1.00	Officer Director	$0	$0	$0
SARA BIEBER	BOARD MEMBER	1.00	Director	$0	$0	$0
BRAD ANDERSON	BOARD MEMBER	1.00	Director	$0	$0	$0
JEFF HETRICK	BOARD MEMBER	1.00	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	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$568,337	$734,206	$876,670	$-165,869
2022	$713,805	$741,636	$1,032,505	$-27,831
2021	$595,577	$687,209	$1,066,981	$-91,632
2020	$466,138	$428,976	$1,182,419	$37,162
2019	$342,115	$412,803	$1,106,225	$-70,688

Kenai Peninsula Economic Development District Inc