GENEVA LAKE MUSEUM INC (EIN 391455568) - 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

MIKE PLOCH

Phone

2622486060

Tax Period

2025-01-01 to 2025-12-31

GENEVA LAKE MUSEUM INC, founded in 1983, is a small nonprofit that reported $293K in total revenue in fiscal year 2025. Revenue fell 31% from the prior year — a significant decline worth monitoring. Expenses of $267K left a modest 9% surplus.

Mission

PRESERVE AND PROMOTE THE HISTORY OF THE GENEVA LAKES AREA.

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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 (2025)

Revenue Breakdown

Contributions & Grants $47,578

Program Service Revenue $131,376

Investment Income $13,691

Other Revenue $99,968

TOTAL REVENUE $292,613

Expense Breakdown

Grants Paid $0

Salaries & Benefits $175,788

Fundraising Expenses $0

Program Expenses $212,290

Other Expenses $90,990

TOTAL EXPENSES $266,778

Year-over-Year Comparison

	2025	2024	Change
Revenue	$292,613	$423,700	-0.3%
Expenses	$266,778	$212,880	+0.3%
Net Income	$25,835	$210,820	-0.9%

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

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
STEVE LITTIG	DIRECTOR	0.50	Director	$0	$0	$0
BARBARA BUELTER	DIRECTOR	0.50	Director	$0	$0	$0
JEFF GLASS	SECRETARY	0.50	Director	$0	$0	$0
PAT GEE	DIRECTOR	0.50	Director	$0	$0	$0
KATHY YIH	DIRECTOR	0.50	Director	$0	$0	$0
MARIANNE BONIFACIC	DIRECTOR	0.50	Director	$0	$0	$0
BETH WHITING	DIRECTOR	0.50	Director	$0	$0	$0
TOM YODER	DIRECTOR	0.50	Director	$0	$0	$0
DEE DEE GOGGIN	DIRECTOR	0.50	Director	$0	$0	$0
ARTHUR LARSON	DIRECTOR	0.50	Director	$0	$0	$0
JAMES REULAND	DIRECTOR	0.50	Director	$0	$0	$0
MARK RENO	DIRECTOR	0.50	Director	$0	$0	$0
LESLIE SCHWIN	DIRECTOR	0.50	Director	$0	$0	$0
JIM GEE	VP	0.50	Officer	$0	$0	$0
ED SCHWIN	PRESIDENT	0.50	Officer	$0	$0	$0
LYNN GRAYSON	DIRECTOR	0.50	Officer	$0	$0	$0
MIKE PLOCH	TREASURER	0.50	Officer	$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
2025	$292,613	$266,778	$670,653	$25,835
2024	$423,700	$212,880	$631,991	$210,820
2023	$266,373	$259,029	$408,675	$7,344
2022	$225,395	$204,611	$386,692	$20,784
2021	$223,418	$164,522	$390,255	$58,896

GENEVA LAKE MUSEUM INC