FOND DU LAC FESTIVALS INC (EIN 391387857) - 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

1983

Legal Domicile

Principal Officer

PETER WILKE

Phone

9209236555

Tax Period

2023-10-01 to 2024-09-30

FOND DU LAC FESTIVALS INC, founded in 1983, is a small nonprofit in the Philanthropy & Grantmaking sector that reported $468K in total revenue in fiscal year 2023.

Mission

DIRECT, PROMOTE, AND SUPPORT FESTIVALS AND SPECIAL EVENTS THAT SHOWCASE FOND DU LAC AND THE SURROUNDING COMMUNITIES, AND ALSO PROVIDE ASSISTANCE TO OTHER AREA CHARITABLE ORGANIZATIONS.

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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 $277,639

Program Service Revenue $185,022

Investment Income $16

Other Revenue $4,883

TOTAL REVENUE $467,560

Expense Breakdown

Grants Paid $36,966

Salaries & Benefits $106,658

Fundraising Expenses $0

Program Expenses $312,532

Other Expenses $311,755

TOTAL EXPENSES $455,379

Year-over-Year Comparison

	2023	2022	Change
Revenue	$467,560	$453,203	+0.0%
Expenses	$455,379	$442,637	+0.0%
Net Income	$12,181	$10,566	+0.2%

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

200

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

$79,325

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
PETER WILKE	EXECUTIVE DI	40.00	Officer	$79,325	$0	$79,325
TERRY DAVIS	DIRECTOR	1.00	Director	$0	$0	$0
LEO METIVIER	PAST PRESIDE	1.00	Officer Director	$0	$0	$0
MAEGHAN MICHELS	VICE PRESIDE	1.00	Officer Director	$0	$0	$0
DAN HEBEL	SECRETARY	1.00	Officer Director	$0	$0	$0
MICHELLE DAUCHY	DIRECTOR	1.00	Director	$0	$0	$0
VALERIE EVERSON	DIRECTOR	1.00	Director	$0	$0	$0
CATHY CHRISTENSEN	DIRECTOR	1.00	Director	$0	$0	$0
ROBERT BIOLO	PRESIDENT	1.00	Officer Director	$0	$0	$0
LANE HOLTE	TREASURER	1.00	Officer Director	$0	$0	$0
DAVE HOPPER	DIRECTOR	1.00	Director	$0	$0	$0
JACKIE RUNGE	DIRECTOR	1.00	Director	$0	$0	$0
KATIE TANK	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	$467,560	$455,379	$126,997	$12,181
2023	$453,203	$442,637	$114,581	$10,566
2022	$380,323	$405,639	$103,716	$-25,316
2021	$331,409	$295,010	$141,249	$36,399
2020	$79,342	$137,407	$104,237	$-58,065
2019	$388,347	$364,682	$149,252	$23,665
2018	$415,484	$459,559	$125,640	$-44,075

FOND DU LAC FESTIVALS INC