CENTRAL GARDENS OF NORTH IOWA INC (EIN 270011922) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

2002

Legal Domicile

Principal Officer

Amy Beenken

Phone

6413570700

Tax Period

2023-01-01 to 2023-12-31

CENTRAL GARDENS OF NORTH IOWA INC, founded in 2002, is a small nonprofit in the Recreation & Sports sector that reported $167K in total revenue in fiscal year 2023. Expenses of $185K exceeded revenue, resulting in a 11% operating deficit.

Mission

TO PROVIDE THE PUBLIC AN INTERGENERATIONAL GARDEN ENVIRONMENT THAT IS WELCOMING, BEAUTIFUL, CALM, EDUCATIONAL, RECREATIONAL, AND FUN.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $105,951

Program Service Revenue $0

Investment Income $20,835

Other Revenue $40,302

TOTAL REVENUE $167,088

Expense Breakdown

Grants Paid $0

Salaries & Benefits $38,840

Fundraising Expenses $21,209

Program Expenses $129,553

Other Expenses $146,333

TOTAL EXPENSES $185,173

Year-over-Year Comparison

	2023	2022	Change
Revenue	$167,088	$159,259	+0.0%
Expenses	$185,173	$184,443	+0.0%
Net Income	$-18,085	$-25,184	-0.3%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

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
Doug Marty	President	2.00	Officer Director	$0	$0	$0
David Burgart	Vice President	1.00	Director	$0	$0	$0
Amy Beenken	Treasurer	2.00	Officer Director	$0	$0	$0
Anne Eldridge	Secretary	2.00	Officer Director	$0	$0	$0
Tyler Weigel	Director	1.00	Director	$0	$0	$0
Leigh Trembath	Director	1.00	Director	$0	$0	$0
Jennifer Merfeld	Director	1.00	Director	$0	$0	$0
Vernon Johnson	Director	1.00	Director	$0	$0	$0
Bri Sholly	Director	1.00	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	No data	No data	No data	No data
2023	$167,088	$185,173	$1,697,243	$-18,085
2022	$159,259	$184,443	$1,619,655	$-25,184
2021	$229,905	$234,585	$1,780,540	$-4,680
2020	$230,809	$226,258	$1,671,098	$4,551
2019	$240,011	$145,891	$1,593,283	$94,120
2018	$159,993	$153,467	$1,308,350	$6,526

CENTRAL GARDENS OF NORTH IOWA INC