SHAWANO AREA WATERWAY MANAGEMENT INC

EIN: 391495202 501(c)(3) Environment

SHAWANO, WI

Total Revenue
$301,012
Total Expenses
$78,476
Total Assets
$684,421
Net Assets
$683,786
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
1999
Legal Domicile
WI
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.

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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%)

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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
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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

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Governance

Voting Members
15
Independent Members
13
Employees
10
Volunteers
15

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
5
$0
Total Directors
15
$0
Key Employees
0
$0
Highest Compensated
0
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
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