ZUnclassifiedEIN: 251802024

Kellogg Company Retiree Welfare Benefit Trust

Battle Creek, Michigan

B+Health Score
65B+

Financial Health Score

9-metric score across financial health, operational efficiency, and organizational resilience. Based on IRS Form 990 data.

Good

How This Organization Compares

Compared to 111 peers in Unclassified with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org23.43×
Peer Median5.86×
💰
-$55.4M
Total Revenue
📊
$46.0M
Total Expenses
🏦
$1.1B
Net Assets
📋
$11.3M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-193.1%
Year-over-year change (2021 → 2022)
Net Margin
+182.9%
Revenue minus expenses as % of revenue
Working Capital Ratio
23.43
Net assets divided by total expenses
Liabilities-to-Assets
1.0%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2022-$55,411,866193%$45,953,92210%$1,087,910,30024%
2021$59,498,016118%$51,159,92024%$1,437,118,3627%
2020$27,279,20761%$41,296,52715%$1,341,702,6159%
2019$69,765,451156%$48,403,6939%$1,231,174,88619%
2018$27,297,75722%$53,285,2846%$1,037,035,34412%
2017$35,074,69114%$50,175,1802%$1,179,340,89413%
2016$30,896,4034%$51,439,9991%$1,039,990,1434%
2015$29,808,81037%$50,876,1502%$998,845,97411%
2014$47,041,42912%$52,024,8278%$1,120,054,9021%
2013$42,054,88334%$48,288,3925%$1,106,337,02212%
2012$63,784,54246%$50,694,0428%$991,163,2929%
2011$43,575,08186%$55,119,4535%$912,416,6605%
2010$308,478,020$52,558,057$963,185,325

Frequently Asked Questions

What does Kellogg Company Retiree Welfare Benefit Trust do?

Kellogg Company Retiree Welfare Benefit Trust is a unclassified nonprofit organization based in Michigan. It is classified under NTEE code Z and is registered as a 501(c) tax-exempt organization with the IRS.

Is Kellogg Company Retiree Welfare Benefit Trust financially healthy?

Based on our 9-metric Financial Health Score model, Kellogg Company Retiree Welfare Benefit Trust has a score of 65/100 (Grade: B+). This score evaluates working capital, surplus consistency, debt ratio, revenue trends, program spending, fundraising efficiency, executive compensation, revenue diversification, and vulnerability indicators.

How much revenue does Kellogg Company Retiree Welfare Benefit Trust generate?

Kellogg Company Retiree Welfare Benefit Trust reports $12.5M in annual revenue and holds $251.5M in total assets, based on IRS filings.

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