FRIENDS OF OTTAWA NATIONAL WILDLIFE REFUGE (EIN 341904821) - 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

Principal Officer

PETE SCHWAGER

Phone

4198980014

Tax Period

2025-01-01 to 2025-12-31

FRIENDS OF OTTAWA NATIONAL WILDLIFE REFUGE is a small nonprofit in the Animal-Related sector that reported $517K in total revenue in fiscal year 2025. Expenses of $486K left a modest 6% surplus.

Mission

FRIENDS OF OTTAWA NATIONAL WILDLIFE REFUGE SUPPORTS THE CONSERVATION MISSION OF OHIO'S ONLY NATIONAL WILDLIFE REFUGE COMPLEX BY ACQUIRING LAND, ENGAGING THE COMMUNITY, AND ENHANCING PUBLIC ACCESS.

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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 (2025)

Revenue Breakdown

Contributions & Grants $382,731

Program Service Revenue $50,840

Investment Income $6,324

Other Revenue $77,244

TOTAL REVENUE $517,139

Expense Breakdown

Grants Paid $0

Salaries & Benefits $123,694

Fundraising Expenses $0

Program Expenses $486,130

Other Expenses $362,436

TOTAL EXPENSES $486,130

Year-over-Year Comparison

	2025	2024	Change
Revenue	$517,139	$499,410	+0.0%
Expenses	$486,130	$450,361	+0.1%
Net Income	$31,009	$49,049	-0.4%

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

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

$82,035

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TAJINDER SINGH	PRESIDENT	1.00	Officer Director	$0	$0	$0
PETE SCHWAGER	VICE PRESIDE	5.00	Officer Director	$0	$0	$0
TARA BOSTATER	SECRETARY	7.00	Officer Director	$0	$0	$0
RON OVERMYER	TREASURER	2.00	Officer Director	$0	$0	$0
JACOB PRICE	BOARD MEMBER	1.00	Director	$0	$0	$0
SARA SHERICK	BOARD MEMBER	0.50	Director	$0	$0	$0
JOEY WARNER	BOARD MEMBER	0.50	Director	$0	$0	$0
JIM KRIEGER	BOARD MEMBER	1.00	Director	$0	$0	$0
JUSTIN WOLDT	BOARD MEMBER	0.75	Director	$0	$0	$0
MICHAEL O'TOOLE	BOARD MEMBER	1.00	Director	$0	$0	$0
CAROL FINGERHUT	BOARD MEMBER	2.25	Director	$0	$0	$0
KENDA LENTZ	BOARD MEMBER	1.00	Director	$0	$0	$0
AIMEE ARENT	EXECUTIVE DI	40.00	Director	$80,000	$2,035	$82,035

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	$517,139	$486,130	$1,369,154	$31,009
2024	$499,410	$450,361	$1,270,975	$49,049
2023	$963,206	$593,056	$1,177,468	$370,150
2022	$537,110	$536,679	$740,674	$431
2021	$546,431	$264,020	$762,343	$282,411
2020	$169,002	$177,032	$472,979	$-8,030
2019	$217,695	$169,029	$472,969	$48,666
2018	$232,812	$149,637	$400,884	$83,175

FRIENDS OF OTTAWA NATIONAL WILDLIFE REFUGE