KAWEAH MANAGEMENT COMPANY (EIN 942438334) - 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

1977

Legal Domicile

Principal Officer

KEN KUGLER

Phone

5596273700

Tax Period

2024-07-01 to 2025-06-30

KAWEAH MANAGEMENT COMPANY, founded in 1977, is a mid-sized nonprofit in the Housing & Shelter sector that reported $15.2M in total revenue in fiscal year 2024. Revenue grew 16% year-over-year, indicating healthy expansion. Expenses of $14.2M left a modest 7% surplus.

Mission

LOW RENT HOUSING PROVIDED UNDER SECTION 202 AND SECTION 8 OF THE NATIONAL HOUSING ACT. THE BENEFICIARIES OF OUR PROGRAM ACHIEVEMENTS RECEIVE MUCH BETTER HOUSING THAN THEY WOULD HAVE WITHOUT OUR SERVICES.

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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 (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $12,138,712

Investment Income $2,371,293

Other Revenue $691,618

TOTAL REVENUE $15,201,623

Expense Breakdown

Grants Paid $0

Salaries & Benefits $938,970

Fundraising Expenses $0

Program Expenses $14,159,845

Other Expenses $13,220,875

TOTAL EXPENSES $14,159,845

Year-over-Year Comparison

	2024	2023	Change
Revenue	$15,201,623	$13,084,947	+0.2%
Expenses	$14,159,845	$13,499,162	+0.0%
Net Income	$1,041,778	$-414,215	-3.5%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JUDY SILICATO	PRESIDENT	1.00	Officer Director	$0	$0	$0
LONNIE DEASIS	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
VERN BITNEY	SECRETARY/TREASURER	1.00	Officer Director	$0	$0	$0
KEN KUGLER	MANAGING DIRECTOR	1.00	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
2025	$15,201,623	$14,159,845	$131,622,790	$1,041,778
2024	$13,084,947	$13,499,162	$127,897,374	$-414,215
2023	$11,953,334	$11,710,120	$115,538,538	$243,214
2022	$10,958,852	$10,014,670	$112,948,519	$944,182
2021	$9,935,142	$8,981,529	$89,940,808	$953,613
2020	$6,806,203	$7,369,428	$74,120,274	$-563,225
2019	$5,673,595	$6,104,697	$62,038,207	$-431,102
2018	$5,081,306	$5,768,971	$57,367,995	$-687,665

KAWEAH MANAGEMENT COMPANY