WILLOW CREEK RANCH INC

EIN: 260607719 501(c)(3) Health Care

MUKWONAGO, WI

Total Revenue
$287,616
Total Expenses
$301,053
Total Assets
$461,549
Net Assets
$460,075
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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
2007
Legal Domicile
WI
Phone
2628064080
Tax Period
2024-01-01 to 2024-12-31

WILLOW CREEK RANCH INC, founded in 2007, is a small nonprofit in the Health Care sector that reported $288K in total revenue in fiscal year 2024. Revenue decreased 14% compared to the prior year.

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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%)

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Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $64,661
Program Service Revenue $214,353
Investment Income $560
Other Revenue $8,042
TOTAL REVENUE $287,616

Expense Breakdown

Grants Paid $0
Salaries & Benefits $85,057
Fundraising Expenses $0
Program Expenses $270,181
Other Expenses $215,996
TOTAL EXPENSES $301,053

Year-over-Year Comparison

2024 2023 Change
Revenue $287,616 $332,969 -0.1%
Expenses $301,053 $321,293 -0.1%
Net Income $-13,437 $11,676 -2.2%
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

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Governance

Voting Members
8
Independent Members
7
Employees
5
Volunteers
53

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
4
$0
Total Directors
8
$32,261
Key Employees
1
$32,261
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
JENNIFER KANN EXECUTIVE DIRECTOR 0.00
Director Key Emp
$32,261 $0 $32,261
BRIAN MURPHY DIRECTOR 0.00
Officer Director
$0 $0 $0
HALLY ARZOLA-BARR TREASURER 0.00
Officer Director
$0 $0 $0
MARTY HREN CHAIRMAN 0.00
Officer Director
$0 $0 $0
WALTER BARR DIRECTOR 0.00
Director
$0 $0 $0
ROSEMARY PALMER DIRECTOR 0.00
Director
$0 $0 $0
JAMES CAUGHEY DIRECTOR 0.00
Director
$0 $0 $0
KATELYN MERK SECRETARY 0.00
Officer Director
$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
2024 $287,616 $301,053 $461,549 $-13,437
2023 $332,969 $321,293 $476,287 $11,676
2022 $299,003 $261,040 $465,470 $37,963
2021 $225,528 $169,017 $431,984 $56,511
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