KFHPW HOLDINGS (EIN 930480268) - 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

1942

Legal Domicile

Principal Officer

ANGELA DOWLING

Phone

5102716611

Tax Period

2023-01-01 to 2023-12-31

KFHPW HOLDINGS, founded in 1942, is a small nonprofit that reported $657K in total revenue in fiscal year 2023. Revenue surged 288% from the prior year, signaling strong growth momentum. Expenses of $5.9M exceeded revenue, resulting in a 792% operating deficit.

Mission

Supporting Kaiser Permanente organiza- tions which provide high-quality, affordable health care services to improve the health of our members and the communities we serve.

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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 (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $0

Investment Income $657,230

Other Revenue $0

TOTAL REVENUE $657,230

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $5,845,353

Other Expenses $5,865,141

TOTAL EXPENSES $5,865,141

Year-over-Year Comparison

	2023	2022	Change
Revenue	$657,230	$169,364	+2.9%
Expenses	$5,865,141	$5,078,602	+0.2%
Net Income	$-5,207,911	$-4,909,238	+0.1%

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

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

$43,909,251

Total Directors

$16,293,817

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Gregory Adams	Chairman & CEO	0.1	Officer Director	$0	$154,060	$12,721,446
Kathryn Lancaster	EVP & Chief Financial Officer	0.1	Officer	$0	$137,899	$5,061,302
Kimberly Horn	EVP, Group President, MOC	3.5	Officer	$0	$134,195	$4,751,551
Janet Liang	EVP, Group President & COO	3.5	Officer	$0	$89,835	$4,507,213
Arthur Southam	EVP, Health Plan Ops & CGO	0.4	Officer	$0	$18,575	$3,794,812
Angela Dowling	Regional President - WA	1.0	Officer	$0	$753,848	$2,906,790
Mark Zemelman	SVP, General Counsel & Secy	0.0		$0	$660,356	$2,494,194
Vanessa Benavides	SVP,Chief Legal Officer & Secy	0.1	Officer	$0	$308,115	$2,100,570
Thomas Meier	SVP, Corporate Treasurer	0.1	Officer	$0	$121,348	$1,842,456
Donald Orndoff	SVP, NFS	0.1	Officer	$0	$320,687	$1,621,847
Alfonse Upshaw	SVP,Corporate Controller & CAO	0.0		$0	$208,369	$1,480,424
Susan Mullaney	Regional President - WA	0.0		$0	$12,967	$1,045,083
David Thomason	SVP,Corporate Controller & CAO	0.1	Officer	$0	$52,883	$950,781
Ryan Jenson	Interim Corp Controller & CAO	0.2	Officer	$0	$129,756	$872,977
Brandon Cuevas	EVP, Health Plan	0.2	Officer	$0	$293,271	$804,923
William Wiechmann	Assistant Secretary	0.0		$0	$149,593	$749,439
Kirk Dobbins	Assistant Secretary	0.5	Officer	$0	$143,971	$684,467
Hong-Sze Yu	VP, Brd & Corp Gov & Asst Secy	0.1	Officer	$0	$167,556	$676,148
Ronald Vance	Interim Regional President	1.0	Officer	$0	$0	$360,025
Margaret E Porfido JD	Director	0.0	Director	$0	$16,717	$335,800
David F Hoffmeister	Director	0.3	Director	$0	$17,907	$298,858
Judith A Johansen JD	Director	0.0	Director	$0	$6,534	$297,334
Leslie S Heisz	Director	0.3	Director	$0	$24,274	$293,230
Ramon F Baez	Director	0.05	Director	$0	$21,121	$288,072
Jeffrey E Epstein	Director	0.0	Director	$0	$13,187	$279,102
Richard P Shannon MD	Director	0.0	Director	$0	$27,421	$263,921
Vivek Sharma	Director	0.1	Director	$0	$0	$261,456
Jenny J Ming	Director	0.3	Director	$0	$12,004	$260,776
Maryann Bodayle	Assistant Secretary	1.0	Officer	$0	$55,189	$251,943
Matthew T Ryan	Director	0.25	Director	$0	$0	$250,951
A Eugene Washington MD	Director	0.0	Director	$0	$4,278	$248,278
David J Barger	Director	0.5	Director	$0	$13,569	$247,569
Regina M Benjamin MD MBA	Director	0.5	Director	$0	$27,404	$247,024
Edward Y W Pei	Director	0.0		$0	$0	$53,623
Kim J Kaiser	Director	0.0		$0	$0	$39,004

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	$657,230	$5,865,141	$1,918,193,123	$-5,207,911
2022	$169,364	$5,078,602	$1,922,692,265	$-4,909,238
2021	$27,661	$4,774,738	$1,927,428,012	$-4,747,077
2020	$434,202	$6,099,304	$1,935,556,825	$-5,665,102
2019	$796,078	$10,251,188	$1,948,206,338	$-9,455,110
2018	$6,414,732	$21,609,298	$1,965,923,833	$-15,194,566

KFHPW HOLDINGS