DOOR COUNTY TRIATHLON INC (EIN 202362640) - 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

DAVID ELIOT

Phone

9206062458

Tax Period

2023-01-01 to 2023-12-31

DOOR COUNTY TRIATHLON INC, founded in 2005, is a small nonprofit in the Philanthropy & Grantmaking sector that reported $400K in total revenue in fiscal year 2023. Expenses of $386K left a modest 3% surplus.

Mission

TO RAISE MONEY FOR CHARITABLE CAUSES THROUGH A TRIATHLON AND RELATED EVENTS AND TO DISPERSE THE INCOME IN SUCH A MANNER THAT WILL BEST PROMOTE THE PURPOSES OF THE ORGANIZATION.

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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 $90,881

Program Service Revenue $306,280

Investment Income $618

Other Revenue $2,200

TOTAL REVENUE $399,979

Expense Breakdown

Grants Paid $52,749

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $376,581

Other Expenses $333,638

TOTAL EXPENSES $386,387

Year-over-Year Comparison

	2023	2022	Change
Revenue	$399,979	$383,051	+0.0%
Expenses	$386,387	$379,397	+0.0%
Net Income	$13,592	$3,654	+2.7%

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

900

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	Role	Reportable Comp	Other Comp	Total
MARK ERNST	PRESIDENT	Officer Director	$0	$0	$0
DAVID ELIOT	VICE PRESIDE	Officer Director	$0	$0	$0
POLLY KUEHN	TREASURER	Officer Director	$0	$0	$0
JON JAROSH	SECRETARY	Officer Director	$0	$0	$0
ERIN SHORTALL	BOARD MEMBER	Director	$0	$0	$0
BILL WOODWORD	BOARD MEMBER	Director	$0	$0	$0
DEBRA NEUVILLE	BOARD MEMBER	Director	$0	$0	$0
TONY FELHOFER	BOARD MEMBER	Director	$0	$0	$0
WAYNE SPRITKA	BOARD MEMBER	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	$399,979	$386,387	$113,312	$13,592
2022	$383,051	$379,397	$5,437	$3,654
2021	$413,066	$346,789	$2,224	$66,277
2020	$18,401	$63,885	$78,006	$-45,484
2019	$379,915	$384,477	$58,862	$-4,562
2018	$365,137	$359,394	$68,252	$5,743

DOOR COUNTY TRIATHLON INC