OZAUKEE FAMILY SERVICES INC

EIN: 391208203 501(c)(3) Human Services

CEDARBURG, WI

Total Revenue
$884,805
Total Expenses
$788,807
Total Assets
$3,316,657
Net Assets
$2,620,069
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
1974
Legal Domicile
WI
Principal Officer
MARK ZIEBELL
Phone
2623767774
Tax Period
2024-01-01 to 2024-12-31

OZAUKEE FAMILY SERVICES INC, founded in 1974, is a small nonprofit in the Human Services sector that reported $885K in total revenue in fiscal year 2024. Expenses of $789K left a modest 11% surplus.

Mission

Ozaukee Family Services meets the needs of children, families and seniors through dedicated, compassionate, and caring staff and volunteers. We serve those in need by offering programs in family education and prevention, as well as counseling and senior services.

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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%)

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Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $696,398
Program Service Revenue $142,616
Investment Income $13,569
Other Revenue $32,222
TOTAL REVENUE $884,805

Expense Breakdown

Grants Paid $0
Salaries & Benefits $599,410
Fundraising Expenses $29,497
Program Expenses $648,077
Other Expenses $189,397
TOTAL EXPENSES $788,807

Year-over-Year Comparison

2024 2023 Change
Revenue $884,805 $912,186 0.0%
Expenses $788,807 $685,553 +0.2%
Net Income $95,998 $226,633 -0.6%
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

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Liquidity & Cash Position

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Governance

Voting Members
14
Independent Members
14
Employees
24
Volunteers
50

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
5
$72,023
Total Directors
14
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
LISA HOLTEBECK EXECUTIVE DIRECTOR 40.00
Officer
$69,925 $2,098 $72,023
BEN LEVY PRESIDENT 2.00
Officer Director
$0 $0 $0
JAN SCHUELLER VICE PRESIDENT 2.00
Officer Director
$0 $0 $0
DAVE ANTOINE SECRETARY 2.00
Officer Director
$0 $0 $0
MARK ZIEBELL TREASURER 2.00
Officer Director
$0 $0 $0
KELLY BAXTER BOARD MEMBER 2.00
Director
$0 $0 $0
TINA ENGROFF BOARD MEMBER 2.00
Director
$0 $0 $0
LISA FROEMMING BOARD MEMBER 2.00
Director
$0 $0 $0
JOHN GASSERT BOARD MEMBER 2.00
Director
$0 $0 $0
DAN KOTH BOARD MEMBER 2.00
Director
$0 $0 $0
CHRISTY KNOWLES BOARD MEMBER 2.00
Director
$0 $0 $0
ANN MASSE BOARD MEMBER 2.00
Director
$0 $0 $0
JEFF NELSON BOARD MEMBER 2.00
Director
$0 $0 $0
PAM STARK BOARD MEMBER 2.00
Director
$0 $0 $0
SANDY WILLIAMS BOARD MEMBER 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
2024 $884,805 $788,807 $3,316,657 $95,998
2023 $912,186 $685,553 $3,149,569 $226,633
2022 $823,520 $628,846 $2,748,846 $194,674
2021 $915,891 $554,433 $2,746,249 $361,458
2020 $668,886 $586,752 $1,713,317 $82,134
2019 $643,686 $562,677 $1,473,967 $81,009
2018 $662,248 $503,898 $1,324,803 $158,350
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