OPERATION ST NICKLAUS INC (EIN 363852914) - 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

1992

Legal Domicile

Principal Officer

GUY CHRISTENSEN

Phone

8159421123

Tax Period

2025-01-01 to 2025-12-31

OPERATION ST NICKLAUS INC, founded in 1992, is a small nonprofit in the Human Services sector that reported $444K in total revenue in fiscal year 2025. Revenue surged 32% from the prior year, signaling strong growth momentum. The organization ran a surplus of $200K, a strong 45% operating margin.

Mission

PROVIDE GIFTS OF TOYS, FOOD AND CLOTHING TO NEEDY INDIVIDUALS IN GRUNDY COUNTY, ILLINOIS

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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 $417,390

Program Service Revenue $0

Investment Income $26,792

Other Revenue $0

TOTAL REVENUE $444,182

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $238,683

Other Expenses $244,486

TOTAL EXPENSES $244,486

Year-over-Year Comparison

	2025	2024	Change
Revenue	$444,182	$336,598	+0.3%
Expenses	$244,486	$273,186	-0.1%
Net Income	$199,696	$63,412	+2.1%

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

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
JOSEPH SCHMITZ	Director	10.00	Officer Director	$0	$0	$0
BRAD BAKER	Vice President	4.00	Director	$0	$0	$0
SCOTT SHANNON	Treasurer	4.00	Director	$0	$0	$0
BROOK KATCHER	Director	2.00	Director	$0	$0	$0
CAROL SCHMITZ	Director	2.00	Director	$0	$0	$0
LINDA BAKER	Director	3.00	Director	$0	$0	$0
MELISSA DURKIN	Director	1.00	Director	$0	$0	$0
GUY CHRISTENSEN	President	2.00	Officer Director	$0	$0	$0
WILLIAM A WOMACK	Treasurer	3.00	Officer Director	$0	$0	$0
KATHY DALE	Secretary	8.00	Officer Director	$0	$0	$0
BROOK KATCHER	Director	0.00	Director	$0	$0	$0
KATIE CHRISTENSEN	Director	0.00	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	$444,182	$244,486	$1,265,343	$199,696
2024	$336,598	$273,186	$1,073,053	$63,412
2023	$350,246	$304,726	$1,013,172	$45,520
2022	$464,726	$242,643	$937,742	$222,083
2021	$444,045	$206,779	$691,237	$237,266
2020	$149,164	$149,393	$433,863	$-229
2019	$182,481	$193,728	$450,327	$-11,247
2018	$226,256	$179,840	$454,006	$46,416

OPERATION ST NICKLAUS INC