THE TIGER DEN INC

EIN: 205997343 501(c)(3) Human Services

ELDORA, IA

Total Revenue
$142,398
Total Expenses
$125,880
Total Assets
$39,093
Net Assets
$25,092
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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
IA
Principal Officer
CONNIE JESKE
Phone
6418585858
Tax Period
2021-01-01 to 2021-12-31

THE TIGER DEN INC, founded in 2006, is a small nonprofit in the Human Services sector that reported $142K in total revenue in fiscal year 2021. Revenue decreased 8% compared to the prior year. Expenses of $126K left a modest 12% surplus.

Mission

PROVIDE DAY CARE SERVICES FOR THE LOCAL 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%)

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Financial Overview (2021)

Revenue Breakdown

Contributions & Grants $551
Program Service Revenue $141,847
Investment Income $0
Other Revenue $0
TOTAL REVENUE $142,398

Expense Breakdown

Grants Paid $0
Salaries & Benefits $84,645
Fundraising Expenses $0
Program Expenses $17,907
Other Expenses $41,235
TOTAL EXPENSES $125,880

Year-over-Year Comparison

2021 2020 Change
Revenue $142,398 $155,586 -0.1%
Expenses $125,880 $134,535 -0.1%
Net Income $16,518 $21,051 -0.2%
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

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Governance

Voting Members
4
Independent Members
4
Employees
7
Volunteers
6

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
3
$0
Total Directors
4
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
TIM HOY President 0.50
Officer Director
$0 $0 $0
MELODY HOY Secretary 0.50
Officer Director
$0 $0 $0
CONNIE JESKE Treasurer 4.00
Officer Director
$0 $0 $0
ROBERT JESKE Director 3.00
Director
$0 $0 $0
DIANE BUNGER KEY EMPLOYEE 40.00
$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
2021 $142,398 $125,880 $39,093 $16,518
2020 $155,586 $134,535 $24,682 $21,051
2019 $130,438 $124,303 $11,706 $6,135
2018 $110,898 $111,522 $8,302 $-624
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