CARE NET PREGNANCY CENTER OF DANE COUNTY INC (EIN 391472091) - 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

1984

Legal Domicile

Principal Officer

SARA PATTERSON

Phone

6082591606

Tax Period

2024-01-01 to 2024-12-31

CARE NET PREGNANCY CENTER OF DANE COUNTY INC, founded in 1984, is a community nonprofit in the Human Services sector that reported $2.0M in total revenue in fiscal year 2024. The organization ran a surplus of $436K, a strong 22% operating margin.

Mission

WE ARE A FAITH-BASED CHARITABLE ORGANIZATION. WE PROVIDE RESOURCES THAT EMPOWER WOMEN AND MEN TO CHOOSE LIFE FOR THEIR UNBORN CHILD THROUGH MEDICAL SERVICES, PRACTICAL SUPPORT, EDUCATION AND A MATERNITY HOME. WITH COMPASSIONATE CARE, WE FOSTER HELP FOR TODAY, HOPE FOR TOMORROW AND HEALING FROM THE PAST.

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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 (2024)

Revenue Breakdown

Contributions & Grants $1,969,229

Program Service Revenue $1,967

Investment Income $44,013

Other Revenue $-6,759

TOTAL REVENUE $2,008,450

Expense Breakdown

Grants Paid $5,553

Salaries & Benefits $1,008,068

Fundraising Expenses $81,639

Program Expenses $1,261,351

Other Expenses $558,473

TOTAL EXPENSES $1,572,094

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,008,450	$1,876,555	+0.1%
Expenses	$1,572,094	$1,539,345	+0.0%
Net Income	$436,356	$337,210	+0.3%

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

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

$102,774

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MARY KAY BROOKS	CHAIR	3.00	Officer Director	$0	$0	$0
MARK SCHWEIGER	VICE-CHAIR	1.00	Officer Director	$0	$0	$0
JEFFREY WHITE	TREASURER	4.00	Officer Director	$0	$0	$0
DAVID GIBSON	SECRETARY	1.00	Officer Director	$0	$0	$0
ADRIANNE STIER	DIRECTOR (THRU OCTOBER)	0.25	Director	$0	$0	$0
STEVE BOHLMAN	DIRECTOR	3.00	Director	$0	$0	$0
ERIC FUNCKE	DIRECTOR	0.25	Director	$0	$0	$0
FRANK SUTHERLAND	DIRECTOR (THRU MAY)	0.25	Director	$0	$0	$0
GARY GUSSEL	DIRECTOR	1.00	Director	$0	$0	$0
BRITTANY ROCKWELL	DIRECTOR	0.25	Director	$0	$0	$0
TOM GODAR	DIRECTOR (BEG APRIL)	0.50	Director	$0	$0	$0
SARA PATTERSON	CEO	40.00	Officer	$99,758	$3,016	$102,774

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	$2,008,450	$1,572,094	$5,062,595	$436,356
2023	$1,876,555	$1,539,345	$4,607,510	$337,210
2022	$1,736,875	$1,357,357	$4,314,981	$379,518
2021	$1,236,859	$1,086,054	$4,168,172	$150,805
2020	$1,153,283	$995,703	$3,989,851	$157,580
2019	$1,175,947	$912,593	$3,827,844	$263,354
2018	$963,173	$923,587	$3,570,192	$39,586

CARE NET PREGNANCY CENTER OF DANE COUNTY INC