FRIENDS OF PENINSULA STATE PARK 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

2007

Legal Domicile

Principal Officer

GARY KEMP

Phone

9208686256

Tax Period

2024-11-01 to 2025-10-31

FRIENDS OF PENINSULA STATE PARK INC, founded in 2007, is a small nonprofit in the Recreation & Sports sector that reported $882K in total revenue in fiscal year 2024. Revenue surged 87% from the prior year, signaling strong growth momentum. Expenses of $764K left a modest 13% surplus.

Mission

ORGANIZED TO PROVIDE VOLUNTEER SERVICES AND FINANCIAL SUPPORT FOR INTERPRETIVE, EDUCATIONAL, RECREATIONAL AND VISITOR SERVICE PROGRAMS AT PENINSULA STATE PARK.

Program Service Accomplishments

Program 1

Expenses: $17,130

FUNDING FOR NATURALIST-RELATED EXPENSES TO HELP WITH INTERPRETIVE PROGRAMS AT THE PARK NATURE CENTER. MORE THAN 1.5 MILLION VISIT THE PARK EACH YEAR.

Program 2

Expenses: $688,762

FUNDING AND DESIGN OF PROJECTS THAT BENEFIT PENINSULA STATE PARK. PAST PROJECTS HAVE INCLUDED EAGLE TOWER, NATURE CENTER UPGRADES AND IMPROVEMENTS, ACCESSIBLE PLAYGROUND AND OTHER PROJECTS. THESE...

FUNDING AND DESIGN OF PROJECTS THAT BENEFIT PENINSULA STATE PARK. PAST PROJECTS HAVE INCLUDED EAGLE TOWER, NATURE CENTER UPGRADES AND IMPROVEMENTS, ACCESSIBLE PLAYGROUND AND OTHER PROJECTS. THESE PROJECTS BENEFIT THE 1.5 MILLION VISITORS THAT VISIT THE PARK EACH YEAR.

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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 $783,043

Program Service Revenue $0

Investment Income $-2,294

Other Revenue $101,367

TOTAL REVENUE $882,116

Expense Breakdown

Grants Paid $705,892

Salaries & Benefits $22,592

Fundraising Expenses $0

Program Expenses $705,892

Other Expenses $35,608

TOTAL EXPENSES $764,092

Year-over-Year Comparison

	2024	2023	Change
Revenue	$882,116	$470,637	+0.9%
Expenses	$764,092	$338,020	+1.3%
Net Income	$118,024	$132,617	-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

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
BILL SEIDEL	PRESIDENT	1.00	Officer Director	$0	$0	$0
MICHELLE KEMP	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
TOM ADRIANS	SECRETARY	1.00	Officer Director	$0	$0	$0
GARY KEMP	TREASURER	5.00	Officer Director	$0	$0	$0
BRIAN FITZGERALD	DIRECTOR	1.00	Director	$0	$0	$0
TIMOTHY HARTIGAN	DIRECTOR	1.00	Director	$0	$0	$0
BILL PENNOYER	DIRECTOR	1.00	Director	$0	$0	$0
JIM RILEY	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
2025	$882,116	$764,092	$876,093	$118,024
2024	$470,637	$338,020	$559,723	$132,617
2023	$244,746	$84,673	$422,051	$160,073
2022	$257,434	$257,900	$256,535	$-466
2021	$224,744	$121,217	$255,390	$103,527