Geneva Lake Water Safety Committee Inc (EIN 390753107) - 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

1920

Legal Domicile

Principal Officer

Leigh Otzen

Phone

2622456577

Tax Period

2023-01-01 to 2023-12-31

Geneva Lake Water Safety Committee Inc, founded in 1920, is a community nonprofit in the Public Safety sector that reported $2.0M in total revenue in fiscal year 2023. Revenue surged 101% from the prior year, signaling strong growth momentum. The organization ran a surplus of $1.1M, a strong 55% operating margin.

Mission

Provision of Safety Patrol Personnel for recreational users of Geneva Lake

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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 $1,558,411

Program Service Revenue $175,485

Investment Income $12,638

Other Revenue $228,551

TOTAL REVENUE $1,975,085

Expense Breakdown

Grants Paid $0

Salaries & Benefits $464,576

Fundraising Expenses $22,516

Program Expenses $822,097

Other Expenses $420,927

TOTAL EXPENSES $885,503

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,975,085	$981,524	+1.0%
Expenses	$885,503	$1,171,457	-0.2%
Net Income	$1,089,582	$-189,933	-6.7%

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	Role	Reportable Comp	Other Comp	Total
William B Gage Jr	Director	Director	$0	$0	$0
Stephen Beers	Director	Director	$0	$0	$0
David J Anderson	Director	Director	$0	$0	$0
Michele Moore	Director	Director	$0	$0	$0
Peter King	Director	Director	$0	$0	$0
Bradley Fideler MD	Director	Director	$0	$0	$0
William C Grunow Jr	Director	Director	$0	$0	$0
Michael K Keefe	Director	Director	$0	$0	$0
Mark S Licht	Director	Director	$0	$0	$0
Karl G Otzen	Director	Director	$0	$0	$0
Cindy Mecum	Director	Director	$0	$0	$0
Robert DiMeo	Director	Director	$0	$0	$0
Abra P Wilkin	Director	Director	$0	$0	$0
Robert R Youngquist	Director	Director	$0	$0	$0
Thomas Gleitsman	Director	Director	$0	$0	$0
Leigh Otzen	President	Director	$0	$0	$0
Rebecca Orth	Director	Director	$0	$0	$0
Peggy Diamond	Secretary & Director	Director	$0	$0	$0
John Matustik	Vice President * Director	Director	$0	$0	$0
Charles Wegner	Director	Director	$0	$0	$0
Peter Siavelis	Director	Director	$0	$0	$0
Brian Griffith	Director	Director	$0	$0	$0
Keith Pozulp	Director	Director	$0	$0	$0
Jennifer Baker	Director	Director	$0	$0	$0
Paul G Clausius	Treasurer & Director	Director	$0	$0	$0
Kent T Taubensee	Director	Director	$0	$0	$0
Kay O'Halleran	Director	Director	$0	$0	$0
Corey Daigler	Director	Director	$0	$0	$0
Michael Trainor	Director	Director	$0	$0	$0
Kristin Pecora	Director	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
2024	No data	No data	No data	No data
2023	$1,975,085	$885,503	$2,727,679	$1,089,582
2022	$981,524	$1,171,457	$1,720,830	$-189,933
2021	$1,100,576	$787,035	$1,988,843	$313,541
2019	$990,096	$836,225	$1,479,779	$153,871
2018	$1,624,045	$1,213,153	$1,396,587	$410,892

Geneva Lake Water Safety Committee Inc