ROBERT AND PATRICIA ENDRIES FAMILY… - Form 990 Financial Data

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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

STEVE ENDRIES

Phone

9208301290

Tax Period

2023-01-01 to 2023-12-31

ROBERT AND PATRICIA ENDRIES FAMILY FOUNDATION LTD, founded in 2005, is a small nonprofit that reported $126K in total revenue in fiscal year 2023. Revenue fell 24% from the prior year — a significant decline worth monitoring. Expenses of $457K exceeded revenue, resulting in a 262% operating deficit.

Mission

TO BENEFIT PEOPLE AND NON-PROFIT ORGANIZATIONS IN NEED, PRIMARILY IN THE BRILLION AREA BUT WITH SOME CONSIDERATION TO THE FOX VALLEY, LAKESHORE AND NORTHEASTERN AREAS OF WISCONSIN. NATIONAL GIFTS WILL BE CONSIDERED ON AN EXCEPTIONAL BASIS (I.E.; HURRICANE RELIEF).

Program Service Accomplishments

Program 1

Expenses: $425,748

PROVIDED 39 GRANTS TO APPROXIMATELY 30 CHARITABLE ORGANIZATIONS.

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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 $40,000

Program Service Revenue $0

Investment Income $86,330

Other Revenue $0

TOTAL REVENUE $126,330

Expense Breakdown

Grants Paid $412,023

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $425,748

Other Expenses $45,207

TOTAL EXPENSES $457,230

Year-over-Year Comparison

	2023	2022	Change
Revenue	$126,330	$166,969	-0.2%
Expenses	$457,230	$549,370	-0.2%
Net Income	$-330,900	$-382,401	-0.1%

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
THOMAS ENDRIES	TREASURER AS OF 12/1/23 & DIRECTOR	1.00	Officer Director	$0	$0	$0
STEVE ENDRIES	PRESIDENT AS OF 12/1/23 & DIRECTOR	1.00	Officer Director	$0	$0	$0
PATRICIA ENDRIES	PRESIDENT THRU 11/30/23 & DIRECTOR	1.00	Officer Director	$0	$0	$0
MARCIA ENDRIES-POMASL	SECRETARY AS OF 12/1/23 & DIRECTOR	1.00	Officer Director	$0	$0	$0
STEVE KLESSIG	DIRECTOR THRU 11/30/23	0.50	Director	$0	$0	$0
DONALD MATHIEBE	DIRECTOR - THRU 11/30/23	0.50	Director	$0	$0	$0
STEVE MUELLER	DIRECTOR	0.50	Director	$0	$0	$0
CHARLES KOEHLER	DIRECTOR	0.50	Director	$0	$0	$0
SARAH PIELHOP	DIRECTOR	0.50	Director	$0	$0	$0
TOM MULLINS	DIRECTOR AS OF 12/1/23	0.50	Director	$0	$0	$0
CAROLE RAJKOVICH	DIRECTOR AS OF 12/1/23	0.50	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	$126,330	$457,230	$4,335,231	$-330,900
2022	$166,969	$549,370	$4,403,427	$-382,401
2021	$133,389	$211,369	$5,704,718	$-77,980
2021	$428,752	$507,118	$5,747,156	$-78,366
2020	$9,656	$188,345	$4,741,829	$-178,689
2019	$248,528	$271,152	$5,047,799	$-22,624
2018	$285,515	$383,371	$5,128,565	$-97,856

ROBERT AND PATRICIA ENDRIES FAMILY FOUNDATION LTD