DESTINATION LAKE WINNEBAGO REGION INC (EIN 391242821) - 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

1975

Legal Domicile

Principal Officer

CRAIG MOLITOR

Phone

9209233010

Tax Period

2023-01-01 to 2023-12-31

DESTINATION LAKE WINNEBAGO REGION INC, founded in 1975, is a community nonprofit that reported $1.1M in total revenue in fiscal year 2023. Revenue decreased 16% compared to the prior year. Expenses of $1.1M left a modest 4% surplus.

Mission

DLWR'S MISSION IS TO MARKET FOND DU LAC, WAUPUN, AND THE BROADER LAKE WINNEBAGO REGION AS THE IDEAL DESTINATION FOR A WIDE RANGE OF THE TRAVELING PUBLIC'S NEEDS. DLWR WILL SERVE AS THE LIAISON BETWEEN THE TRAVELER AND OUR REGION'S LODGING COMMUNITY, BUSINESSES, ASSOCIATIONS, CHURCHES, SCHOOLS, AND INDIVIDUALS.

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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 $0

Program Service Revenue $1,112,176

Investment Income $6,372

Other Revenue $224

TOTAL REVENUE $1,118,772

Expense Breakdown

Grants Paid $0

Salaries & Benefits $542,744

Fundraising Expenses $0

Other Expenses $534,264

TOTAL EXPENSES $1,077,008

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,118,772	$1,326,849	-0.2%
Expenses	$1,077,008	$1,154,611	-0.1%
Net Income	$41,764	$172,238	-0.8%

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

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

$144,789

Total Directors

$144,789

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CRAIG MOLITOR	SECRETARY	40.00	Officer Director	$120,238	$24,551	$144,789
MICHELLE ANGELL	DIRECTOR	1.00	Director	$0	$0	$0
NICK BRANNEN	IMMEDIATE PA	1.00	Officer Director	$0	$0	$0
GREG BRUNETTE	DIRECTOR	1.00	Director	$0	$0	$0
ANNIE CULVER	TREASURER	1.00	Officer Director	$0	$0	$0
TERRY DAVIS	CHAIR	1.00	Officer Director	$0	$0	$0
ERIN GERRED	DIRECTOR	1.00	Director	$0	$0	$0
SADIE HOWELL	DIRECTOR	1.00	Director	$0	$0	$0
MELANIE LANDA	DIRECTOR	1.00	Director	$0	$0	$0
NICK LEONARD	DIRECTOR	1.00	Director	$0	$0	$0
JERI LOEWE	DIRECTOR	1.00	Director	$0	$0	$0
JIM MISUDEK	DIRECTOR	1.00	Director	$0	$0	$0
JOE MOORE	DIRECTOR	1.00	Director	$0	$0	$0
PATRICK MULLEN	DIRECTOR	1.00	Director	$0	$0	$0
SANJAY PATEL	DIRECTOR	1.00	Director	$0	$0	$0
JOAN PINCH	DIRECTOR	1.00	Director	$0	$0	$0
JANE RICCHIO	DIRECTOR	1.00	Director	$0	$0	$0
KATHY SCHLIEVE	DIRECTOR	1.00	Director	$0	$0	$0
CHRISTOPHER TWOHIG	DIRECTOR	1.00	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	No data	No data	No data	No data
2023	$1,118,772	$1,077,008	$1,527,277	$41,764
2022	$1,326,849	$1,154,611	$1,489,170	$172,238
2021	$1,015,137	$719,381	$1,320,415	$295,756
2020	$772,096	$600,688	$1,026,842	$171,408
2019	$963,074	$941,238	$705,793	$21,836

DESTINATION LAKE WINNEBAGO REGION INC