CENTRAL WISCONSIN EMPLOYEES RECREATION ASSOCIATION INC (EIN 237276856) - 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

1973

Legal Domicile

Principal Officer

Gordon Mouw

Phone

7152135924

Tax Period

2020-01-01 to 2020-12-31

CENTRAL WISCONSIN EMPLOYEES RECREATION ASSOCIATION INC, founded in 1973, is a small nonprofit that reported $215K in total revenue in fiscal year 2020. Revenue grew 13% year-over-year, indicating healthy expansion. Expenses of $189K left a modest 12% surplus.

Mission

Operation of recreational campground for current and retired employees

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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 (2020)

Revenue Breakdown

Contributions & Grants $40,000

Program Service Revenue $175,482

Investment Income $6

Other Revenue $0

TOTAL REVENUE $215,488

Expense Breakdown

Grants Paid $0

Salaries & Benefits $82,398

Fundraising Expenses $0

Program Expenses $189,232

Other Expenses $106,834

TOTAL EXPENSES $189,232

Year-over-Year Comparison

	2020	2019	Change
Revenue	$215,488	$190,803	+0.1%
Expenses	$189,232	$191,711	0.0%
Net Income	$26,256	$-908	-29.9%

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

N/A

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
Jill Winkler	Director	3	Director	$0	$0	$0
Ken Neukirchen	Director	3	Director	$0	$0	$0
Roy Millard	Director	3	Director	$0	$0	$0
Ronald Greiner Jr	Director	3	Director	$0	$0	$0
Michael Abbott	Director	3	Director	$0	$0	$0
Gerald Bembowski	Director	3	Director	$0	$0	$0
William Magee	Director	3	Director	$0	$0	$0
Gordon Mouw	President	5	Officer	$0	$0	$0
Dennis Tetzloff	Vice President	5	Officer	$0	$0	$0
Rose Rajkowski	Treasurer	5	Officer	$0	$0	$0
Ken Freedlund	Secretary	5	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
2020	$215,488	$189,232	$201,747	$26,256

CENTRAL WISCONSIN EMPLOYEES RECREATION ASSOCIATION INC