WHITE HERON LAKE INC (EIN 236297942) - 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

1949

Legal Domicile

Principal Officer

MARK HUG

Phone

5702238022

Tax Period

2024-10-01 to 2025-09-30

WHITE HERON LAKE INC, founded in 1949, is a micro nonprofit that reported $90K in total revenue in fiscal year 2024. Revenue grew 11% year-over-year, indicating healthy expansion. Expenses of $113K exceeded revenue, resulting in a 25% operating deficit.

Mission

COMMUNITY ASSOCIATION PROVIDING SERVICES FOR ITS MEMBERS.

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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 $0

Program Service Revenue $77,431

Investment Income $12,760

Other Revenue $0

TOTAL REVENUE $90,191

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $110,814

Other Expenses $112,813

TOTAL EXPENSES $112,813

Year-over-Year Comparison

	2024	2023	Change
Revenue	$90,191	$81,538	+0.1%
Expenses	$112,813	$48,453	+1.3%
Net Income	$-22,622	$33,085	-1.7%

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
BOB WILLIAMS	BOARD MEMBER	1.00	Director	$0	$0	$0
STAN LUSHINSKY	BOARD MEMBER	1.00	Director	$0	$0	$0
SANDY NOVZEN	BOARD MEMBER	1.00	Director	$0	$0	$0
PETE HOBACK	BOARD MEMBER	1.00	Director	$0	$0	$0
STEVE PHEASANT	BOARD MEMBER	1.00	Director	$0	$0	$0
ED MARTIN	BOARD MEMBER	1.00	Director	$0	$0	$0
RICH BANKS	PRESIDENT	1.00	Officer	$0	$0	$0
MARK HUG	TREASURER	1.00	Officer	$0	$0	$0
ROBERT LINK	VICE PRESIDENT	1.00	Officer	$0	$0	$0
KATE ROSSET	SECRETARY	1.00	Officer	$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	$90,191	$112,813	$366,358	$-22,622
2024	$81,538	$48,453	$388,980	$33,085
2023	$77,482	$54,245	$355,895	$23,237
2022	$79,353	$57,703	$332,658	$21,650
2021	$71,516	$72,686	$311,008	$-1,170
2020	$74,170	$51,558	$312,178	$22,612
2019	$60,504	$66,982	$289,566	$-6,478
2018	$72,034	$63,822	$296,044	$8,212

WHITE HERON LAKE INC