BCL FOUNDATION INC (EIN 261975117) - 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

2008

Legal Domicile

Principal Officer

JONATHAN J KUBICK CPA

Phone

9204320800

Tax Period

2023-07-01 to 2024-06-30

BCL FOUNDATION INC, founded in 2008, is a small nonprofit in the Education sector that reported $305K in total revenue in fiscal year 2023. Revenue surged 783% from the prior year, signaling strong growth momentum. The organization ran a surplus of $150K, a strong 49% operating margin.

Mission

TO BENEFIT AND SUPPORT THE GREATER GREEN BAY COMMUNITY FOUNDATION, INC. BY SUPPORTING THE BROWN COUNTY WISCONSIN LIBRARY.

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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 $200,000

Program Service Revenue $0

Investment Income $105,272

Other Revenue $0

TOTAL REVENUE $305,272

Expense Breakdown

Grants Paid $139,574

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $139,574

Other Expenses $16,128

TOTAL EXPENSES $155,702

Year-over-Year Comparison

	2023	2022	Change
Revenue	$305,272	$34,580	+7.8%
Expenses	$155,702	$55,619	+1.8%
Net Income	$149,570	$-21,039	-8.1%

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

$152,122

Total Directors

$152,122

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JONATHAN J KUBICK CPA	TREASURER AND SECRETARY	0.50	Officer Director	$0	$0	$152,122
JOHN HICKEY	PRESIDENT	0.30	Officer Director	$0	$0	$0
DENISE BELLMORE	VICE PRESIDENT	0.30	Officer Director	$0	$0	$0
KATHY PLETCHER	VICE PRESIDENT	0.30	Officer Director	$0	$0	$0
SUSAN LAGERMAN	ASSISTANT SECRETARY	0.30	Officer Director	$0	$0	$0
PATTI ZARLING	ASSISTANT SECRETARY	0.30	Officer Director	$0	$0	$0
CATE ZEUSKE	ASSISTANT TREASURER	0.30	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
2025	No data	No data	No data	No data
2024	$305,272	$155,702	$2,248,905	$149,570
2023	$34,580	$55,619	$1,951,938	$-21,039
2022	$235,856	$128,873	$1,848,883	$106,983
2021	$108,228	$139,592	$2,258,624	$-31,364
2020	$52,061	$19,208	$1,922,835	$32,853
2019	$186,421	$18,651	$2,002,745	$167,770

BCL FOUNDATION INC