ROCK LAKE ACTIVITY CENTER INC

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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

2006

Legal Domicile

Principal Officer

DEB VAN OMMERMAN

Phone

9209450156

Tax Period

2024-01-01 to 2024-12-31

ROCK LAKE ACTIVITY CENTER INC, founded in 2006, is a small nonprofit that reported $346K in total revenue in fiscal year 2024. Revenue surged 89% from the prior year, signaling strong growth momentum. Expenses of $328K left a modest 5% surplus.

Mission

POSITIVELY AFFECT THE HEALTH AND WELLNESS OF THE COMMUNITY OF LAKE MILLS, WISCONSIN THROUGH QUALITY PROGRAMMING AND ACTIVITIES

Program Service Accomplishments

Program 1

Expenses: $210,126

FITNESS PROGRAMS AND CLASSES FOR ALL AGES BENIFITTING THE COMMUNITY OF LAKE MILLS, WI AND SURROUNDING AREA FITNESS PROGRAMS SERVICED APPROXIMATELY 436 PEOPLE EACH MONTH

Program 2

Expenses: $26,266

HEALTH EDUCATION CLASSES FOR ADULTS SERVING APPROXIMATELY 145 INDIVIDUALS EACH MONTH

Program 3

Expenses: $26,266

ENRICHMENT PROGRAMS FOR APPROXIMATELY 145 CHILDREN AGES BIRTH TO 10 SERVING THE COMMUNITY OF LAKE MILLS, WI AND SURROUNDING AREA

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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 $116,058

Program Service Revenue $182,178

Investment Income $3,184

Other Revenue $44,220

TOTAL REVENUE $345,640

Expense Breakdown

Grants Paid $0

Salaries & Benefits $76,551

Fundraising Expenses $32,831

Program Expenses $262,658

Other Expenses $251,769

TOTAL EXPENSES $328,320

Year-over-Year Comparison

	2024	2023	Change
Revenue	$345,640	$183,074	+0.9%
Expenses	$328,320	$147,574	+1.2%
Net Income	$17,320	$35,500	-0.5%

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

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
DEB VAN OMMEREN	DIRECTOR/PRESIDENT	001.00	Officer Director	$0	$0	$0
CRAIG HAYDOCK	DIRECTOR / VICE PRESIDENT	001.00	Officer Director	$0	$0	$0
ANDREA BILLINGHURST	DIRECTOR / SECRETARY	001.00	Officer Director	$0	$0	$0
SCOTT HABERMAN	DIRECTOR/TREASURER	001.00	Officer Director	$0	$0	$0
ANNA LECHER	DIRECTOR	001.00	Director	$0	$0	$0
ANA GRIHM	DIRECTOR	001.00	Director	$0	$0	$0
CONNIE GILKEY	DIRECTOR	001.00	Director	$0	$0	$0
ETHAN MILLER	DIRECTOR	001.00	Director	$0	$0	$0
TYSON VILLARREAL	DIRECTOR	001.00	Director	$0	$0	$0
TIM MASKER	DIRECTOR	001.00	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	$345,640	$328,320	$456,144	$17,320
2023	$183,074	$147,574	$456,818	$35,500
2022	$196,830	$161,757	$438,508	$35,073
2021	$184,480	$134,923	$429,795	$49,557
2020	$112,899	$118,724	$385,620	$-5,825
2019	$176,178	$164,110	$396,591	$12,068
2018	$163,407	$149,108	$389,442	$14,299