WAUSAU AND MARATHON COUNTY PARKS FOUNDATION INC (EIN 391476612) - 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

WILLIAM BERTRAM

Phone

7152611550

Tax Period

2021-07-01 to 2022-06-30

WAUSAU AND MARATHON COUNTY PARKS FOUNDATION INC, founded in 1983, is a small nonprofit that reported $251K in total revenue in fiscal year 2021. Revenue decreased 14% compared to the prior year. The organization ran a surplus of $185K, a strong 74% operating margin.

Mission

PROMOTE THE COMMON GOOD AND GENERAL WELFARE OF THE PEOPLE OF MARATHON COUNTY, WISCONSIN, BY LESSENING THE BURDENS OF GOVENMENT BY PROTECTING THE NATURAL RESOURCES AND COMBATING DETERIORATION OF PUBLIC BUILDINGS, MONUMENTS, OR WORKS IN THE COMMUNITIES WITHIN MARATHON COUNTY AND BRINGING ABOUT CIVIC BETTERMENTS AND SOCIAL IMPROVEMENTS WITHIN MARATHON 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 (2021)

Revenue Breakdown

Contributions & Grants $250,576

Program Service Revenue $0

Investment Income $2

Other Revenue $0

TOTAL REVENUE $250,578

Expense Breakdown

Grants Paid $56,845

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $56,845

Other Expenses $8,311

TOTAL EXPENSES $65,156

Year-over-Year Comparison

	2021	2020	Change
Revenue	$250,578	$292,084	-0.1%
Expenses	$65,156	$558,983	-0.9%
Net Income	$185,422	$-266,899	-1.7%

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

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
WILLIAM BERTRAM	PRESIDENT	1.00	Officer Director	$0	$0	$0
KEVIN CROOKS	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
JOE ROHLING	SECRETARY	1.00	Officer Director	$0	$0	$0
WILLIAM DUNCANSON	TREASURER	1.00	Officer Director	$0	$0	$0
MIKE EGAN	DIRECTOR	1.00	Director	$0	$0	$0
KELLY ZAGRZEBSKI	DIRECTOR	1.00	Director	$0	$0	$0
RICK SEEFELDT	DIRECTOR	1.00	Director	$0	$0	$0
BONNIE STANGE	DIRECTOR	1.00	Director	$0	$0	$0
DAN BOWEN	DIRECTOR	1.00	Director	$0	$0	$0
NICOLE FANDREY	DIRECTOR	1.00	Director	$0	$0	$0
JAMIE POLLEY	DIRECTOR	1.00	Director	$0	$0	$0
RANDY FALSTAD	DIRECTOR	1.00	Director	$0	$0	$0
CHARLES NEWBY	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
2022	$250,578	$65,156	$134,355	$185,422
2021	$292,084	$558,983	$218,221	$-266,899

WAUSAU AND MARATHON COUNTY PARKS FOUNDATION INC