NAMI DANE COUNTY INC (EIN 391270706) - 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

1977

Legal Domicile

Principal Officer

JEANNE MCLELLAN

Phone

2623915855

Tax Period

2023-01-01 to 2023-12-31

NAMI DANE COUNTY INC, founded in 1977, is a small nonprofit in the Mental Health sector that reported $437K in total revenue in fiscal year 2023. Revenue fell 25% from the prior year — a significant decline worth monitoring. Expenses of $488K exceeded revenue, resulting in a 12% operating deficit.

Mission

PROVIDE EDUCATION, SUPPORT, AND ADVOCAY FOR PEOPLE AFFECTED BY MENTAL ILLNESS IN DANE COUNTY.

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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 $496,862

Program Service Revenue $3,394

Investment Income $1,663

Other Revenue $-65,041

TOTAL REVENUE $436,878

Expense Breakdown

Grants Paid $0

Salaries & Benefits $316,503

Fundraising Expenses $26,330

Program Expenses $322,480

Other Expenses $171,818

TOTAL EXPENSES $488,321

Year-over-Year Comparison

	2023	2022	Change
Revenue	$436,878	$583,263	-0.3%
Expenses	$488,321	$424,075	+0.2%
Net Income	$-51,443	$159,188	-1.3%

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

115

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

$99,758

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KENNETH HERRMANN	PRESIDENT	1.00	Officer Director	$0	$0	$0
NIKYRA MCCANN	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
BRIAN RUSSELL	TREASURER	1.00	Officer Director	$0	$0	$0
CAITLYN LIU	SECRETARY	1.00	Officer Director	$0	$0	$0
JULIANA BRANDT	DIRECTOR	1.00	Director	$0	$0	$0
BAILEY DVORAK	DIRECTOR	1.00	Director	$0	$0	$0
NADINE NEHLS	DIRECTOR	1.00	Director	$0	$0	$0
COTY ROBERTS	DIRECTOR	1.00	Director	$0	$0	$0
SHYAMAL SHARMA	DIRECTOR	1.00	Director	$0	$0	$0
PATRICK TAYLOR	DIRECTOR	1.00	Director	$0	$0	$0
BENITA WALKER	DIRECTOR	1.00	Director	$0	$0	$0
NAKIA WILEY	DIRECTOR	1.00	Director	$0	$0	$0
JEANNE MCLELLAN	EXECUTIVE DIRECTOR	40.00	Officer	$98,769	$989	$99,758

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	$436,878	$488,321	$1,150,614	$-51,443
2022	$583,263	$424,075	$1,123,540	$159,188
2021	$657,484	$310,212	$974,640	$347,272
2020	$354,685	$266,496	$595,375	$88,189
2019	$425,255	$256,453	$493,519	$168,802
2018	$300,384	$254,415	$331,536	$45,969

NAMI DANE COUNTY INC