HOLSTEIN FOUNDATION INC (EIN 222990672) - 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

1989

Legal Domicile

Principal Officer

JOHN M MEYER

Phone

8009525200

Tax Period

2023-01-01 to 2023-12-31

HOLSTEIN FOUNDATION INC, founded in 1989, is a small nonprofit that reported $674K in total revenue in fiscal year 2023. Revenue surged 126% from the prior year, signaling strong growth momentum. The organization ran a surplus of $471K, a strong 70% operating margin.

Mission

TO PROMOTE AND SUPPORT PROGRAMS THAT EDUCATE & DEVELOP LEADERS FOR A VIBRANT DAIRY 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%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $155,950

Program Service Revenue $15,845

Investment Income $502,348

Other Revenue $0

TOTAL REVENUE $674,143

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $8,285

Program Expenses $126,830

Other Expenses $202,925

TOTAL EXPENSES $202,925

Year-over-Year Comparison

	2023	2022	Change
Revenue	$674,143	$297,840	+1.3%
Expenses	$202,925	$188,029	+0.1%
Net Income	$471,218	$109,811	+3.3%

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

$530,808

Total Directors

$22,050

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JONATHAN LAMB	TRUSTEE	1.00	Director	$0	$0	$12,150
DR CHRIS KEIM	VICE CHAIR	1.00	Director	$0	$0	$0
MICHELE RUBY	CHAIR	1.00	Director	$0	$0	$0
DIETER KRIEG	TRUSTEE	1.00	Director	$0	$0	$0
DAVE FISCHER	TRUSTEE	1.00	Director	$0	$0	$0
MATT IAGER DVM	SECRETARY	1.00	Director	$0	$0	$0
JOHN BURKET	TRUSTEE	1.00	Director	$0	$0	$9,900
NATE JANSSEN	TRUSTEE	1.00	Director	$0	$0	$0
TIM PEROTTI	TRUSTEE	1.00	Director	$0	$0	$0
NICK RANDAL	TRUSTEE	1.00	Director	$0	$0	$0
JOHN MEYER	ADMINISTRATOR	1.00	Officer	$0	$39,779	$393,989
TERESA K THAYER	TREASURER	1.00	Officer	$0	$29,689	$136,819

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	$674,143	$202,925	$9,892,474	$471,218
2022	$297,840	$188,029	$8,717,370	$109,811
2021	$1,697,892	$88,262	$10,268,612	$1,609,630
2020	$514,082	$162,693	$9,046,955	$351,389
2019	$482,973	$197,845	$8,041,524	$285,128
2018	$780,990	$197,300	$6,770,130	$583,690

HOLSTEIN FOUNDATION INC