WLCFS INVESTMENT CORPORATION (EIN 363678906) - 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

1991

Legal Domicile

Principal Officer

DAVID EGELSEER

Phone

2623455538

Tax Period

2024-01-01 to 2024-12-31

WLCFS INVESTMENT CORPORATION, founded in 1991, is a small nonprofit in the Human Services sector that reported $576K in total revenue in fiscal year 2024. Revenue surged 258% from the prior year, signaling strong growth momentum. Expenses of $1.4M exceeded revenue, resulting in a 146% operating deficit.

Mission

ADVANCING THE MISSION OF WISCONSIN LUTHERAN CHILD AND FAMILY SERVICES (WLCFS) BY RECEIVING DONATIONS AND TO INVEST THE FUNDS TO EARN INCOME, WHICH IS TO BE USED EXCLUSIVELY TO PROVIDE FINANCIAL SUPPORT TO WISCONSIN LUTHERAN CHILD & FAMILY SERVICE INC A 501(C)(3) ORGANIZATION.

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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 (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $0

Investment Income $576,395

Other Revenue $0

TOTAL REVENUE $576,395

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $59,787

Program Expenses $1,336,315

Other Expenses $1,419,243

TOTAL EXPENSES $1,419,243

Year-over-Year Comparison

	2024	2023	Change
Revenue	$576,395	$161,156	+2.6%
Expenses	$1,419,243	$1,184,287	+0.2%
Net Income	$-842,848	$-1,023,131	-0.2%

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

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

$327,158

Total Directors

$275,241

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DAVID EGELSEER	PRESIDENT	0.50	Officer Director	$0	$0	$0
ANDY OTT	DIRECTOR	0.50	Director	$0	$0	$0
HEIDI WITZ	SECRETARY	0.50	Officer Director	$0	$0	$0
JODI BUROW	DIRECTOR	0.50	Director	$0	$0	$0
BRANDON HAYES	SENIOR CLINICAL DIRECTOR	40.00	Director	$0	$24,043	$141,732
ASHLEY SCHOOF	SENIOR CLINICAL DIRECTOR	40.00	Director	$0	$23,305	$133,509
MARK KLUG	CEO	40.00	Officer	$0	$25,978	$189,323
MARC DEVILLERS	DIRECTOR OF FINANCE	40.00	Officer	$0	$15,160	$137,835

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	$576,395	$1,419,243	$5,733,563	$-842,848
2023	$161,156	$1,184,287	$6,428,942	$-1,023,131
2022	$-280,481	$1,451,511	$6,969,994	$-1,731,992
2021	$847,841	$1,257,229	$9,391,936	$-409,388
2020	$1,335,384	$564,933	$9,927,375	$770,451
2019	$1,908,199	$2,254,226	$8,996,203	$-346,027
2018	$1,460,101	$1,734,719	$9,030,472	$-274,618

WLCFS INVESTMENT CORPORATION