HERITAGE HILL FOUNDATION INC (EIN 237456293) - 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

1975

Legal Domicile

Principal Officer

BARBARA MILLER

Phone

9202615906

Tax Period

2023-01-01 to 2023-12-31

HERITAGE HILL FOUNDATION INC, founded in 1975, is a small nonprofit in the Recreation & Sports sector that reported $218K in total revenue in fiscal year 2023. Revenue decreased 12% compared to the prior year. Expenses of $511K exceeded revenue, resulting in a 135% operating deficit.

Mission

ENCOURAGE, PROMOTE AND ASSIST IN FUNDRAISING FOR THE OPERATION AND DEVELOPMENT OF HERITAGE HILL STATE PARK, LOCATED IN VILLAGE OF ALLOUEZ, WISCONSIN

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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 $52,365

Program Service Revenue $0

Investment Income $165,264

Other Revenue $0

TOTAL REVENUE $217,629

Expense Breakdown

Grants Paid $462,268

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $462,268

Other Expenses $48,708

TOTAL EXPENSES $510,976

Year-over-Year Comparison

	2023	2022	Change
Revenue	$217,629	$247,080	-0.1%
Expenses	$510,976	$413,874	+0.2%
Net Income	$-293,347	$-166,794	+0.8%

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
PETER BIERMEIER	PRESIDENT	4.00	Officer Director	$0	$0	$0
MIKE RAYMAKER	PAST MEMBER AT LARGE	0.25	Director	$0	$0	$0
VERN VANDENBERG	DIRECTOR	1.00	Director	$0	$0	$0
COLLEEN WEYERS	DIRECTOR	1.00	Director	$0	$0	$0
LES ETTERS	SECRETARY	1.00	Officer Director	$0	$0	$0
KEN PETTER	TREASURER/VP	1.00	Officer Director	$0	$0	$0
SCOTT COPELAND	PAST PRESIDENT	0.25	Officer Director	$0	$0	$0
JOHN HEMMEN	DIRECTOR	1.00	Director	$0	$0	$0
BARBARA MILLER	EXECUTIVE DIRECTOR	4.00	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
2023	$217,629	$510,976	$6,104,737	$-293,347
2022	$247,080	$413,874	$5,780,978	$-166,794
2021	$697,769	$269,537	$7,002,654	$428,232
2020	$218,510	$316,573	$6,532,270	$-98,063
2019	$782,414	$468,437	$6,078,411	$313,977
2018	$618,990	$799,934	$5,226,820	$-180,944

HERITAGE HILL FOUNDATION INC