DOOR COUNTY LAND TRUST INC (EIN 391561423) - 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

1986

Legal Domicile

Principal Officer

JEFF OTTUM

Phone

9207461359

Tax Period

2023-01-01 to 2023-12-31

DOOR COUNTY LAND TRUST INC, founded in 1986, is a community nonprofit in the Environment sector that reported $5.7M in total revenue in fiscal year 2023. Revenue surged 112% from the prior year, signaling strong growth momentum. The organization ran a surplus of $3.8M, a strong 66% operating margin.

Mission

PROTECTING DOOR COUNTY'S EXCEPTIONAL LANDS AND WATERS FOREVER

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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 (2023)

Revenue Breakdown

Contributions & Grants $5,730,804

Program Service Revenue $2,094

Investment Income $9,187

Other Revenue $-5,904

TOTAL REVENUE $5,736,181

Expense Breakdown

Grants Paid $0

Salaries & Benefits $987,573

Fundraising Expenses $191,668

Program Expenses $1,414,541

Other Expenses $956,886

TOTAL EXPENSES $1,944,459

Year-over-Year Comparison

	2023	2022	Change
Revenue	$5,736,181	$2,702,460	+1.1%
Expenses	$1,944,459	$1,417,098	+0.4%
Net Income	$3,791,722	$1,285,362	+1.9%

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

153

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

$120,300

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DONNA HAKE	PRESIDENT	5.00	Officer Director	$0	$0	$0
ROY THILLY	VICE PRESIDENT	5.00	Officer Director	$0	$0	$0
PETER DESCHLER	SECRETARY	5.00	Officer Director	$0	$0	$0
JEFF OTTUM	TREASURER	5.00	Officer Director	$0	$0	$0
BRYAN NELSON	DIRECTOR	2.00	Director	$0	$0	$0
BARBARA FRANK	DIRECTOR	2.00	Director	$0	$0	$0
DEB HAGMAN-SHANNON	DIRECTOR	2.00	Director	$0	$0	$0
MARK HOLEY	DIRECTOR	2.00	Director	$0	$0	$0
BOB LING	DIRECTOR	2.00	Director	$0	$0	$0
MARK MARTIN	DIRECTOR	2.00	Director	$0	$0	$0
ANNA PEPELNJAK	DIRECTOR	2.00	Director	$0	$0	$0
MEREDITH COULSON-KANTER	DIRECTOR	2.00	Director	$0	$0	$0
RICK SCOTT	DIRECTOR	2.00	Director	$0	$0	$0
EMILY WOOD	EXECUTIVE DIRECTOR	40.00	Officer	$117,000	$3,300	$120,300

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	$5,736,181	$1,944,459	$42,285,513	$3,791,722
2022	$2,702,460	$1,417,098	$37,515,339	$1,285,362
2021	$4,027,675	$1,100,314	$36,318,691	$2,927,361
2020	$2,183,025	$1,111,807	$33,802,595	$1,071,218
2019	$2,586,217	$1,616,552	$32,456,503	$969,665
2018	$1,730,373	$995,056	$31,056,683	$735,317

DOOR COUNTY LAND TRUST INC