WINNESHIEK ENERGY DISTRICT (EIN 271525603) - 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

2009

Legal Domicile

Phone

5633824207

Tax Period

2023-01-01 to 2023-12-31

WINNESHIEK ENERGY DISTRICT, founded in 2009, is a small nonprofit in the Environment sector that reported $330K in total revenue in fiscal year 2023. Revenue surged 25% from the prior year, signaling strong growth momentum. The organization ran a surplus of $96K, a strong 29% operating margin.

Mission

TO PROMOTE ECONOMIC HEALTH AND SUSTAINABLE DEVELOPMENT IN WINNESHIEK COUNTY THROUGH REDUCING ENERGY COSTS AND PROMOTING LOCAL ENERGY SOURCES AND RELATED ECONOMIC ACTIVITY.TO WORK TOWARDS A MORE SUSTAINABLE SOCIETY IN WINNESHIEK COUNTY AND ITS COMMUNITIES.

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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 $305,112

Program Service Revenue $26,631

Investment Income $0

Other Revenue $-1,415

TOTAL REVENUE $330,328

Expense Breakdown

Grants Paid $5,578

Salaries & Benefits $146,444

Fundraising Expenses $6,009

Program Expenses $183,844

Other Expenses $82,109

TOTAL EXPENSES $234,131

Year-over-Year Comparison

	2023	2022	Change
Revenue	$330,328	$263,950	+0.3%
Expenses	$234,131	$243,256	0.0%
Net Income	$96,197	$20,694	+3.6%

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
JIM MARTIN-SCHRAMM	Vice President	2.00	Officer Director	$0	$0	$0
KRISTINE JEPSEN	MEMBER	2.00	Director	$0	$0	$0
ZACHARY FROMM	MEMBER	2.00	Director	$0	$0	$0
WENDY STEVENS	Secretary	2.00	Officer Director	$0	$0	$0
DAVID CARLSON	MEMBER	2.00	Director	$0	$0	$0
MICHAEL LUDEKING	MEMBER	2.00	Director	$0	$0	$0
LYLE LUZUM	President	2.00	Officer Director	$0	$0	$0
KYRA BELLRICHARD	Treasurer	2.00	Officer Director	$0	$0	$0
MEGAN BUCKINGHAM	MEMBER	2.00	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
2023	$330,328	$234,131	$288,754	$96,197
2022	$263,950	$243,256	$208,819	$20,694
2021	$327,220	$262,217	$180,858	$65,003
2020	$315,024	$301,374	$115,379	$13,650
2019	$308,069	$260,203	$87,730	$47,866

WINNESHIEK ENERGY DISTRICT