Kelley House Museum Incorporated (EIN 942277534) - 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

1973

Legal Domicile

Principal Officer

Sarah Nathe

Phone

7079375791

Tax Period

2023-01-01 to 2023-12-31

Kelley House Museum Incorporated, founded in 1973, is a small nonprofit in the Arts, Culture & Humanities sector that reported $173K in total revenue in fiscal year 2023. Net assets of $676K represent 47 months of operating reserves.

Mission

Since 1975, the Kelly House Museum has supported the community with its dedication to collecting, preserving and share the rich history of the Mendocino Coast.

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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 $122,438

Program Service Revenue $31,963

Investment Income $2,714

Other Revenue $16,342

TOTAL REVENUE $173,457

Expense Breakdown

Grants Paid $0

Salaries & Benefits $80,129

Fundraising Expenses $11,711

Program Expenses $112,496

Other Expenses $94,174

TOTAL EXPENSES $174,303

Year-over-Year Comparison

	2023	2022	Change
Revenue	$173,457	$163,788	+0.1%
Expenses	$174,303	$155,103	+0.1%
Net Income	$-846	$8,685	-1.1%

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

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
Rob Hawthorne	Director	5.00	Director	$0	$0	$0
Ian Roth	Treasurer	8.00	Officer Director	$0	$0	$0
Jane Tillis	Secretary	7.00	Officer Director	$0	$0	$0
Sarah Nathe	President	5.00	Officer 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	No data	No data	No data	No data
2023	$173,457	$174,303	$687,815	$-846
2023	No data	No data	No data	No data
2022	$163,788	$155,103	$665,810	$8,685
2021	$163,352	$134,274	$695,784	$29,078
2020	$94,178	$93,548	$642,829	$630
2019	$87,465	$120,531	$651,251	$-33,066
2018	$83,263	$124,498	$515,797	$-41,235

Kelley House Museum Incorporated