WISCONSIN DELLS EDUCATION FOUNDATION IN (EIN 383839940) - 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

2011

Legal Domicile

Principal Officer

KELLY BAUER

Phone

6082545476

Tax Period

2023-07-01 to 2023-12-31

WISCONSIN DELLS EDUCATION FOUNDATION IN, founded in 2011, is a community nonprofit in the Education sector that reported $1.1M in total revenue in fiscal year 2023. Revenue decreased 11% compared to the prior year. The organization ran a surplus of $678K, a strong 63% operating margin.

Mission

PROMOTE AND ENHANCE EXCELLENCE IN EDUCATION IN THE SCHOOL DISTRICT OF WISCONSIN DELLS AND GUARANTEE FINANCIAL SUPPORT TO STUDENTS PURSUING ADVANCED EDUCATION THROUGH SCHOLARSHIPS.

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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 $143,958

Program Service Revenue $0

Investment Income $76,589

Other Revenue $856,170

TOTAL REVENUE $1,076,717

Expense Breakdown

Grants Paid $342,910

Salaries & Benefits $38,655

Fundraising Expenses $23,314

Program Expenses $357,831

Other Expenses $16,929

TOTAL EXPENSES $398,494

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,076,717	$1,208,260	-0.1%
Expenses	$398,494	$688,627	-0.4%
Net Income	$678,223	$519,633	+0.3%

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
KELLY BAUER	PRESIDENT	2.00	Officer Director	$0	$0	$0
JENNIFER GAVINSKI	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
KYLER ROYSTON	DIRECTOR	2.00	Director	$0	$0	$0
TOM DIEHL	DIRECTOR	2.00	Director	$0	$0	$0
TODD NELSON	DIRECTOR	2.00	Director	$0	$0	$0
JOE ECK	DIRECTOR	2.00	Director	$0	$0	$0
CARY BRANDT	DIRECTOR	2.00	Director	$0	$0	$0
DIANA JOHNSON	DIRECTOR	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	$1,208,260	$688,627	$2,021,362	$519,633
2023	$1,076,717	$398,494	$2,325,154	$678,223
2022	$737,730	$507,898	$1,371,968	$229,832
2021	$235,712	$140,816	$940,901	$94,896
2020	$308,684	$314,997	$761,837	$-6,313
2019	$615,271	$346,234	$872,625	$269,037

WISCONSIN DELLS EDUCATION FOUNDATION IN