KETTLE MORAINE EDUCATION FOUNDATION INC (EIN 202309399) - 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

2005

Legal Domicile

Principal Officer

MELINDA MUELLER

Phone

2629686300

Tax Period

2023-01-01 to 2023-12-31

KETTLE MORAINE EDUCATION FOUNDATION INC, founded in 2005, is a small nonprofit in the Education sector that reported $195K in total revenue in fiscal year 2023. Revenue surged 83% from the prior year, signaling strong growth momentum. Expenses of $286K exceeded revenue, resulting in a 47% operating deficit.

Mission

TO CREATE EDUCATIONAL OPPORTUNITIES FOR STUDENTS AND TEACHERS ACADEMIC AND PERSONAL SUCCESS

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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 $150,079

Program Service Revenue $0

Investment Income $42,612

Other Revenue $2,212

TOTAL REVENUE $194,903

Expense Breakdown

Grants Paid $271,427

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $271,427

Other Expenses $14,917

TOTAL EXPENSES $286,344

Year-over-Year Comparison

	2023	2022	Change
Revenue	$194,903	$106,399	+0.8%
Expenses	$286,344	$112,680	+1.5%
Net Income	$-91,441	$-6,281	+13.6%

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

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
TARA MATHISON	PRESIDENT	10.00	Officer Director	$0	$0	$0
SUSAN BALZER	FORMER TREASURER	1.00	Director	$0	$0	$0
HEATHER HEIN	FORMER SECRETARY	1.00	Director	$0	$0	$0
GREG BROCK	FORMER DIRECTOR	1.00	Director	$0	$0	$0
ALISON BROCK	FORMER DIRECTOR	1.00	Director	$0	$0	$0
JENNY MORRIS	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
MELINDA MUELLER	CO-PRESIDENT	10.00	Officer Director	$0	$0	$0
KATHY KAPSY	DIRECTOR	1.00	Director	$0	$0	$0
ERIN KRAAK	DIRECTOR	1.00	Director	$0	$0	$0
MEGAN RENDLE	DIRECTOR	1.00	Director	$0	$0	$0
KAREN DALUM	DIRECTOR	1.00	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	$194,903	$286,344	$464,785	$-91,441
2022	$106,399	$112,680	$536,750	$-6,281
2021	$150,522	$87,037	$645,428	$63,485
2020	$102,945	$72,239	$554,268	$30,706
2019	$350,577	$100,534	$491,632	$250,043

KETTLE MORAINE EDUCATION FOUNDATION INC