BIG BROTHERS BIG SISTERS OF MCHENRY COUNTY INC (EIN 363354265) - 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

1984

Legal Domicile

Principal Officer

LESLIE BLAKE

Phone

8153853855

Tax Period

2024-07-01 to 2025-06-30

BIG BROTHERS BIG SISTERS OF MCHENRY COUNTY INC, founded in 1984, is a community nonprofit in the Youth Development sector that reported $1.2M in total revenue in fiscal year 2024. Revenue grew 14% year-over-year, indicating healthy expansion. Expenses of $1.1M left a modest 9% surplus.

Mission

THE BIG BROTHERS BIG SISTERS MISSION IS TO PROVIDE CHILDREN FACING ADVERSITY WITH STRONG AND ENDURING, PROFESSIONALLY SUPPORTED ONE-TO-ONE RELATIONSHIPS THAT CHANGE THEIR LIVES FOR THE BETTER, FOREVER.

🔒

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 (2024)

Revenue Breakdown

Contributions & Grants $775,683

Program Service Revenue $0

Investment Income $149,118

Other Revenue $272,592

TOTAL REVENUE $1,197,393

Expense Breakdown

Grants Paid $0

Salaries & Benefits $815,049

Fundraising Expenses $53,814

Program Expenses $972,687

Other Expenses $277,207

TOTAL EXPENSES $1,092,256

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,197,393	$1,050,835	+0.1%
Expenses	$1,092,256	$1,007,432	+0.1%
Net Income	$105,137	$43,403	+1.4%

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

725

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
JONATHAN O'DEA	CHAIRPERSON	1.00	Officer Director	$0	$0	$0
RYAN FARRELL	VICE-CHAIRPE	1.00	Officer Director	$0	$0	$0
DAVE SMITH	TREASURER	1.00	Officer Director	$0	$0	$0
HEATHER KROENCKE	DIRECTOR	1.00	Director	$0	$0	$0
KEVIN LYONS	DIRECTOR	1.00	Director	$0	$0	$0
RANDI FREESE	DIRECTOR	1.00	Director	$0	$0	$0
DEANNA KELL	DIRECTOR	1.00	Director	$0	$0	$0
TALIA KORONKIEWICZ	DIRECTOR	1.00	Director	$0	$0	$0
JOE LYONS	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
2025	$1,197,393	$1,092,256	$1,409,796	$105,137
2024	$1,050,835	$1,007,432	$1,230,650	$43,403
2023	$757,316	$793,533	$1,050,233	$-36,217
2022	$803,633	$593,371	$1,015,289	$210,262
2021	$527,163	$563,561	$904,477	$-36,398
2020	$580,859	$577,542	$867,260	$3,317
2019	$562,358	$576,321	$777,660	$-13,963
2018	$1,304,232	$860,398	$805,142	$443,834

BIG BROTHERS BIG SISTERS OF MCHENRY COUNTY INC