SHAWANO AREA WATERWAY MANAGEMENT I… - Form 990 Financial Data

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1999

Legal Domicile

Principal Officer

TODD DOBBERSTEIN

Phone

7155262297

Tax Period

2023-01-01 to 2023-12-31

SHAWANO AREA WATERWAY MANAGEMENT INC, founded in 1999, is a small nonprofit in the Environment sector that reported $301K in total revenue in fiscal year 2023. Revenue surged 65% from the prior year, signaling strong growth momentum. The organization ran a surplus of $223K, a strong 74% operating margin.

Mission

THE PROTECTION, PRESERVATION, DEVELOPMENT AND IMPROVEMENT OF SHAWANO LAKE, WOLF RIVER AND THE SHAWANO CHANNEL.

Program Service Accomplishments

Program 1

Expenses: $69,507 Revenue: $74,500

MECHANICAL HARVESTING AND REMOVAL OF AQUATIC WEEDS ON SHAWANO LAKE, WOLF RIVER AND THE SHAWANO CHANNEL.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $198,452

Program Service Revenue $74,500

Investment Income $8,178

Other Revenue $19,882

TOTAL REVENUE $301,012

Expense Breakdown

Grants Paid $0

Salaries & Benefits $16,471

Fundraising Expenses $0

Program Expenses $69,507

Other Expenses $62,005

TOTAL EXPENSES $78,476

Year-over-Year Comparison

	2023	2022	Change
Revenue	$301,012	$182,104	+0.7%
Expenses	$78,476	$108,681	-0.3%
Net Income	$222,536	$73,423	+2.0%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JEFF BRUNSON	BOARD MEMBER	1.00	Director	$0	$0	$0
WANNITA CHARON	BOARD MEMBER	1.00	Director	$0	$0	$0
BART DEFERE	BOARD MEMBER	1.00	Director	$0	$0	$0
TODD DOBBERSTEIN	PRESIDENT	1.00	Officer Director	$0	$0	$0
JEFF KNOPE	BOARD MEMBER	1.00	Director	$0	$0	$0
ROGER KNUEPPEL	BOARD MEMBER	1.00	Director	$0	$0	$0
BILL MONFRE	VICE PRESIDE	1.00	Officer Director	$0	$0	$0
KAREN MONFRE	ASSISTANT TR	1.00	Officer Director	$0	$0	$0
CARLA OSBORNE	SECRETARY	1.00	Officer Director	$0	$0	$0
ZACH PEDERSEN	TREASURER	1.00	Officer Director	$0	$0	$0
JEFF PUISSANT	BOARD MEMBER	1.00	Director	$0	$0	$0
RON SCHUMACHER	BOARD MEMBER	1.00	Director	$0	$0	$0
PAUL SEIDENSTRICKER	BOARD MEMBER	1.00	Director	$0	$0	$0
DAVE ZELINGER	BOARD MEMBER	1.00	Director	$0	$0	$0
TONY ZIELINSKI	BOARD MEMBER	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	No data	No data	No data	No data
2023	$301,012	$78,476	$684,421	$222,536
2022	$182,104	$108,681	$462,099	$73,423

SHAWANO AREA WATERWAY MANAGEMENT INC