U-W CENTER-ROCK COUNTY ASSOCIATION INC (EIN 391368224) - 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

1973

Legal Domicile

Principal Officer

KIMBERLY LANTTA

Tax Period

2020-07-01 to 2021-02-01

U-W CENTER-ROCK COUNTY ASSOCIATION INC, founded in 1973, is a small nonprofit that reported $157K in total revenue in fiscal year 2020. Revenue surged 146% from the prior year, signaling strong growth momentum. Expenses of $813K exceeded revenue, resulting in a 417% operating deficit.

Mission

PROVIDE FINANCIAL ASSISTANCE TO THE UNIVERSITY OF WISCONSIN ROCK 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 (2020)

Revenue Breakdown

Contributions & Grants $107,475

Program Service Revenue $0

Investment Income $49,759

Other Revenue $0

TOTAL REVENUE $157,234

Expense Breakdown

Grants Paid $801,297

Salaries & Benefits $431

Fundraising Expenses $0

Program Expenses $801,297

Other Expenses $11,203

TOTAL EXPENSES $812,931

Year-over-Year Comparison

	2020	2019	Change
Revenue	$157,234	$63,904	+1.5%
Expenses	$812,931	$73,011	+10.1%
Net Income	$-655,697	$-9,107	+71.0%

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

N/A

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
JANE THOMPSON	DIRECTOR	0.00	Director	$0	$0	$0
SCOTT BORDWELL	DIRECTOR	0.00	Director	$0	$0	$0
TRICIA CLASEN	EX-OFFICIO NON-VOTING DIRECTO	0.00	Director	$0	$0	$0
DENNIS CONDON	DIRECTOR	0.00	Director	$0	$0	$0
RICK MUELLER	DIRECTOR	0.00	Director	$0	$0	$0
KIMBERLY LANTTA	PRESIDENT	0.00	Officer Director	$0	$0	$0
DEBBIE PETRASEK	CFO	0.00	Officer	$0	$0	$0
SUE CONLEY	EXECUTIVE DIRECTOR	7.00	Key Emp	$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
2021	$157,234	$812,931	No data	$-655,697
2020	$63,904	$73,011	$655,012	$-9,107
2019	$335,286	$63,622	$682,554	$271,664
2018	$103,602	$112,214	$441,456	$-8,612

U-W CENTER-ROCK COUNTY ASSOCIATION INC