NICOLET COLLEGE FOUNDATION INC (EIN 237112418) - 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

1970

Legal Domicile

Principal Officer

HEATHER SCHALLOCK

Phone

7153654518

Tax Period

2024-07-01 to 2025-06-30

NICOLET COLLEGE FOUNDATION INC, founded in 1970, is a small nonprofit that reported $831K in total revenue in fiscal year 2024. Revenue grew 8% year-over-year, indicating healthy expansion. The organization ran a surplus of $285K, a strong 34% operating margin.

Mission

PROVIDE SUPPORT FOR STUDENTS AND PROGRAMS OF NICOLET COLLEGE

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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 $521,164

Program Service Revenue $0

Investment Income $309,764

Other Revenue $0

TOTAL REVENUE $830,928

Expense Breakdown

Grants Paid $345,656

Salaries & Benefits $71,086

Fundraising Expenses $63,928

Program Expenses $345,656

Other Expenses $129,032

TOTAL EXPENSES $545,774

Year-over-Year Comparison

	2024	2023	Change
Revenue	$830,928	$767,595	+0.1%
Expenses	$545,774	$498,164	+0.1%
Net Income	$285,154	$269,431	+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

$136,543

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOHN SCHIEK	PRESIDENT	5.00	Officer Director	$0	$0	$0
DAN SKEEN	SECRETARY	1.00	Officer Director	$0	$0	$0
JIM BRUST	VICE PRES/TREASURER	3.00	Officer Director	$0	$0	$0
JIM DYREBY	BOARD MEMBER	1.00	Director	$0	$0	$0
CHRISTINE EBERT	BOARD MEMBER	1.00	Director	$0	$0	$0
KASHA FLANDERS	BOARD MEMBER	1.00	Director	$0	$0	$0
CHARIL REIS	BOARD MEMBER	1.00	Director	$0	$0	$0
SADIE VENDL	BOARD MEMBER	1.00	Director	$0	$0	$0
JOSH WELCH	BOARD MEMBER	1.00	Director	$0	$0	$0
BELINDA WHOLEBEN	BOARD MEMBER	1.00	Director	$0	$0	$0
ANGEL ZARDA	BOARD MEMBER	1.00	Director	$0	$0	$0
HEATHER SCHALLOCK	EXECUTIVE DIRECTOR	40.00	Officer	$0	$0	$136,543

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	$830,928	$545,774	$9,472,199	$285,154
2024	No data	No data	No data	No data
2023	$4,769,981	$589,074	$7,937,788	$4,180,907
2022	$575,167	$382,878	$3,342,575	$192,289
2021	$453,167	$340,220	$3,523,184	$112,947
2020	$298,464	$327,257	$2,987,377	$-28,793
2019	$436,980	$389,500	$3,019,874	$47,480

NICOLET COLLEGE FOUNDATION INC