THE GRAND OSHKOSH INC (EIN 391569883) - 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

JOSEPH A FERLO

Phone

9204242355

Tax Period

2024-07-01 to 2025-06-30

THE GRAND OSHKOSH INC, founded in 1986, is a community nonprofit in the Arts, Culture & Humanities sector that reported $2.5M in total revenue in fiscal year 2024. Revenue surged 111% from the prior year, signaling strong growth momentum. The organization ran a surplus of $1.1M, a strong 43% operating margin.

Mission

THE GRAND OSHKOSH PROMOTES, ENHANCES, AND FOSTERS APPRECIATION FOR THE PERFORMING ARTS BY ENTERTAINING AND EDUCATING AUDIENCES IN THE FOX VALLEY REGION AND BY PRESERVING ITS HISTORIC, JEWEL BOX THREATRE IN DOWNTOWN OSHKOSH.

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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 $1,847,234

Program Service Revenue $481,617

Investment Income $15,999

Other Revenue $123,743

TOTAL REVENUE $2,468,593

Expense Breakdown

Grants Paid $0

Salaries & Benefits $590,165

Fundraising Expenses $284,942

Program Expenses $798,229

Other Expenses $823,058

TOTAL EXPENSES $1,413,223

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,468,593	$1,171,405	+1.1%
Expenses	$1,413,223	$1,459,667	0.0%
Net Income	$1,055,370	$-288,262	-4.7%

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

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

$155,864

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
AARON DEIMUND	BOARD MEMBER	0.50	Director	$0	$0	$0
ELIZABETH HARTMAN	BOARD MEMBER	0.50	Director	$0	$0	$0
CRAIG BURNETT	SECRETARY, TREASURER	2.00	Officer Director	$0	$0	$0
ELIZABETH NEUMAN	BOARD MEMBER	0.50	Director	$0	$0	$0
DREW NIEHANS	BOARD MEMBER	0.50	Director	$0	$0	$0
FRANK TOWER	BOARD MGMT CMTE CHAIR	1.00	Director	$0	$0	$0
HERB BERENDSEN	BOARD MEMBER	0.50	Director	$0	$0	$0
JASON TREMBLY	FACILITIES COMMITTEE CHAIR	1.00	Director	$0	$0	$0
KATE DURKEE	BOARD MEMBER	0.50	Director	$0	$0	$0
KELLY SCHWAB	BOARD MEMBER	0.50	Director	$0	$0	$0
MICHELLE HAMMETT	SPEC EVENTS CMTE CHAIR	1.00	Director	$0	$0	$0
ALLISON KNAUTZ	BOARD MEMBER	0.50	Director	$0	$0	$0
RICK HEARDEN	CHAIR	2.00	Officer Director	$0	$0	$0
ROB PREHN	DEVELOP CMTE CHAIR	1.00	Director	$0	$0	$0
SUE PANEK	BOARD MEMBER	0.50	Director	$0	$0	$0
TANYA LOE	VOLUNTEER LIASON	0.50	Director	$0	$0	$0
ALEX HUMMEL	BOARD MEMBER	0.50	Director	$0	$0	$0
JOE STEPHENSON	CITY COUNCIL LIASON	0.50	Director	$0	$0	$0
JOSEPH FERLO	PRESIDENT & CEO	45.00	Officer	$111,299	$44,565	$155,864

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
2025	$2,468,593	$1,413,223	$1,884,634	$1,055,370
2024	$1,171,405	$1,459,667	$722,597	$-288,262
2023	$1,054,609	$1,361,230	$951,165	$-306,621
2022	$1,168,691	$1,071,825	$1,223,749	$96,866
2021	$1,144,310	$634,918	$717,158	$509,392
2020	$887,525	$926,853	$330,575	$-39,328
2019	$1,052,126	$1,142,982	$287,145	$-90,856
2018	$1,101,078	$1,501,557	$363,968	$-400,479

THE GRAND OSHKOSH INC