WAUSAUKEE ENTERPRISES INC (EIN 391156020) - 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

1971

Legal Domicile

Principal Officer

ROBERT BEMIS

Phone

7158565440

Tax Period

2024-01-01 to 2024-12-31

WAUSAUKEE ENTERPRISES INC, founded in 1971, is a small nonprofit in the Human Services sector that reported $729K in total revenue in fiscal year 2024. Revenue grew 10% year-over-year, indicating healthy expansion. Expenses of $656K left a modest 10% surplus.

Mission

PROVIDE DAY CENTER SERVIES / SHELTERED EMPLOYMENT ACTIVITIES FOR HANDICAPPED STUDENTS AND ADULTS.

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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 $80,799

Program Service Revenue $596,185

Investment Income $14,316

Other Revenue $37,550

TOTAL REVENUE $728,850

Expense Breakdown

Grants Paid $0

Salaries & Benefits $508,986

Fundraising Expenses $0

Program Expenses $475,841

Other Expenses $147,365

TOTAL EXPENSES $656,351

Year-over-Year Comparison

	2024	2023	Change
Revenue	$728,850	$660,597	+0.1%
Expenses	$656,351	$626,324	+0.0%
Net Income	$72,499	$34,273	+1.1%

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

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
KATEY AMBROSE	DIRECTOR	N/A	Director	$0	$0	$0
SHARON BERNIER	DIRECTOR	N/A	Director	$0	$0	$0
JARED DESCHANE	DIRECTOR	N/A	Director	$0	$0	$0
GEORGE KLOPPENBURG	DIRECTOR	N/A	Director	$0	$0	$0
GLENN MATTISON	DIRECTOR	N/A	Director	$0	$0	$0
SANDY SACOTTE	DIRECTOR	N/A	Director	$0	$0	$0
STEVE TADISCH	EXECUTIVE DI	N/A	Director	$0	$0	$0
ROBERT BEMIS	PRESIDENT	N/A	Officer	$0	$0	$0
MARILYN KLLINGMAN	VICE PRESIDE	N/A	Officer	$0	$0	$0
DONALD MAY	SECRETARY	N/A	Officer	$0	$0	$0
RHONDA SHUBERT	TREASURER	N/A	Officer	$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	$728,850	$656,351	$942,566	$72,499
2023	$660,597	$626,324	$871,998	$34,273
2022	$674,193	$585,113	$832,992	$89,080
2021	$664,404	$539,181	$735,921	$125,223
2021	$664,404	$539,181	$735,921	$125,223
2020	$590,210	$529,815	$682,598	$60,395
2019	$600,228	$553,203	$551,416	$47,025
2018	$610,374	$621,506	$548,858	$-11,132

WAUSAUKEE ENTERPRISES INC