ROLF AND ALICE KLEP EDUCATIONAL AND CHARITABLE TRUST (EIN 930796366) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1981

Legal Domicile

Principal Officer

DON VOLLUM

Phone

5033252323

Tax Period

2024-01-01 to 2024-12-31

ROLF AND ALICE KLEP EDUCATIONAL AND CHARITABLE TRUST, founded in 1981, is a micro nonprofit in the Arts, Culture & Humanities sector that reported $100K in total revenue in fiscal year 2024. Revenue surged 473% from the prior year, signaling strong growth momentum. Expenses of $121K exceeded revenue, resulting in a 21% operating deficit.

Mission

TO SUPPORT THE OPERATIONS OF THE COLUMBIA RIVER MARITIME MUSEUM.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $0

Investment Income $99,886

Other Revenue $0

TOTAL REVENUE $99,886

Expense Breakdown

Grants Paid $109,031

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $109,031

Other Expenses $11,638

TOTAL EXPENSES $120,669

Year-over-Year Comparison

	2024	2023	Change
Revenue	$99,886	$17,422	+4.7%
Expenses	$120,669	$123,776	0.0%
Net Income	$-20,783	$-106,354	-0.8%

Key Indicators

✓ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

$158,156

Total Directors

$158,156

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BRUCE JONES	TRUSTEE	0.30	Officer Director	$0	$8,156	$158,156
DON VOLLUM	CHAIR	0.30	Officer Director	$0	$0	$0
MARY MEYERS	TRUSTEE	0.30	Director	$0	$0	$0
JACK FICKEN	TRUSTEE	0.30	Director	$0	$0	$0
JOSH STELLMON	TRUSTEE	0.30	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
2024	$99,886	$120,669	$2,075,388	$-20,783
2023	$17,422	$123,776	$2,020,459	$-106,354
2022	$38,170	$116,585	$1,899,429	$-78,415
2021	$183,391	$117,122	$2,395,299	$66,269
2020	$50,291	$113,765	$2,234,560	$-63,474
2019	$96,481	$106,566	$2,128,605	$-10,085
2018	$111,822	$119,257	$1,924,082	$-7,435

ROLF AND ALICE KLEP EDUCATIONAL AND CHARITABLE TRUST