WINONA STEAMBOAT DAYS FESTIVAL ASSOCIATION (EIN 020549576) - 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

1950

Legal Domicile

Principal Officer

RICK JAACKS

Phone

5074571149

Tax Period

2023-10-01 to 2024-09-30

WINONA STEAMBOAT DAYS FESTIVAL ASSOCIATION, founded in 1950, is a small nonprofit in the Recreation & Sports sector that reported $120K in total revenue in fiscal year 2023. Revenue fell 48% from the prior year — a significant decline worth monitoring. Expenses of $174K exceeded revenue, resulting in a 45% operating deficit.

Mission

TO ORGANIZE EVENTS FOR THE ENJOYMENT AND BETTERMENT OF THE WINONA COMMUNITY.

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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 $8,267

Program Service Revenue $58,041

Investment Income $0

Other Revenue $53,587

TOTAL REVENUE $119,895

Expense Breakdown

Grants Paid $50,595

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $155,543

Other Expenses $123,585

TOTAL EXPENSES $174,180

Year-over-Year Comparison

	2023	2022	Change
Revenue	$119,895	$230,024	-0.5%
Expenses	$174,180	$221,557	-0.2%
Net Income	$-54,285	$8,467	-7.4%

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
JEREMY GRAVES	PAST PRESIDENT	1.00	Officer Director	$0	$0	$0
PAM SIMON-SALWEY	SECRETARY	1.00	Officer Director	$0	$0	$0
MONICA HENNESSY-MOHAN	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
STEPHEN SHEEHAN	PRESIDENT	1.00	Officer Director	$0	$0	$0
ASHLEY HARRISON	ASST TREASURER	1.00	Officer Director	$0	$0	$0
RICK JAACKS	TREASURER	1.00	Officer Director	$0	$0	$0
JONATHON BURBACH	VICE PRESIDENT	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
2024	$119,895	$174,180	$59,733	$-54,285
2023	$230,024	$221,557	$114,077	$8,467
2022	$227,438	$224,630	$105,551	$2,808
2021	$167,263	$133,671	$102,982	$33,592
2019	$181,039	$178,940	$60,518	$2,099
2018	$174,131	$168,397	$59,085	$5,734
2017	$164,363	$155,849	$52,135	$8,514

WINONA STEAMBOAT DAYS FESTIVAL ASSOCIATION