OZAUKEE COUNTY ECONOMIC DEVELOPMENT CORPORATION (EIN 391659962) - 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

1989

Legal Domicile

Principal Officer

JUSTIN SCHNEIDER

Phone

2622387730

Tax Period

2023-01-01 to 2023-12-31

OZAUKEE COUNTY ECONOMIC DEVELOPMENT CORPORATION, founded in 1989, is a small nonprofit in the Community Improvement sector that reported $255K in total revenue in fiscal year 2023. Revenue grew 10% year-over-year, indicating healthy expansion. Expenses of $226K left a modest 11% surplus.

Mission

Regional economic development

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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 $212,140

Program Service Revenue $31,846

Investment Income $10,906

Other Revenue $0

TOTAL REVENUE $254,892

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $226,138

TOTAL EXPENSES $226,138

Year-over-Year Comparison

	2023	2022	Change
Revenue	$254,892	$232,422	+0.1%
Expenses	$226,138	$221,992	+0.0%
Net Income	$28,754	$10,430	+1.8%

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

$33,000

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KATHLEEN CADY SCHILLING	EXECUTIVE DIRECTOR	40.00	Officer	$33,000	$0	$33,000
BEN LEVY	PRESIDENT	2.00	Officer Director	$0	$0	$0
JIM TARASOVITCH	PRESIDENT ELECT	2.00	Officer Director	$0	$0	$0
THOMAS MYERS	VP PRIVATE SECTOR	2.00	Officer Director	$0	$0	$0
JUSTIN SCHNEIDER	TREASURER	2.00	Officer Director	$0	$0	$0
DEAN RENNICKE	PAST PRESIDENT	2.00	Director	$0	$0	$0
KATE ANSAY	BOARD MEMBER	2.00	Director	$0	$0	$0
JOEL BURROW	BOARD MEMBER	2.00	Director	$0	$0	$0
JASON DZEINEL	BOARD MEMBER	2.00	Director	$0	$0	$0
TODD ENDRES	BOARD MEMBER	2.00	Director	$0	$0	$0
PATRICK FOY	BOARD MEMBER	2.00	Director	$0	$0	$0
ERIC HURD	BOARD MEMBER	2.00	Director	$0	$0	$0
WILL JONES	BOARD MEMBER	2.00	Director	$0	$0	$0
CARLA LAFEVER	BOARD MEMBER	2.00	Director	$0	$0	$0
TODD LUFT	BOARD MEMBER	2.00	Director	$0	$0	$0
JAMES MARSHALL	BOARD MEMBER	2.00	Director	$0	$0	$0
TRISH MCNERNEY	BOARD MEMBER	2.00	Director	$0	$0	$0
JAMES SCHOWALTER	BOARD MEMBER	2.00	Director	$0	$0	$0
DANIEL SEM	BOARD MEMBER	2.00	Director	$0	$0	$0
DAWN WAGNER	BOARD MEMBER	2.00	Director	$0	$0	$0
JIM WINISTORFER	BOARD MEMBER	2.00	Director	$0	$0	$0
JESSICA WOLF	BOARD MEMBER	2.00	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	$254,892	$226,138	$301,784	$28,754
2022	$232,422	$221,992	$260,350	$10,430
2021	$221,954	$190,727	$259,781	$31,227

OZAUKEE COUNTY ECONOMIC DEVELOPMENT CORPORATION