EPHRAIM FOUNDATION HERITAGE FUND INC

EIN: 391743181 501(c)(3) Philanthropy & Grantmaking

EPHRAIM, WI

Total Revenue
$2,356,267
Total Expenses
$240,030
Total Assets
$6,808,091
Net Assets
$6,808,091
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
1993
Legal Domicile
WI
Principal Officer
CODY SCHRECK
Phone
9208549688
Tax Period
2023-10-01 to 2024-09-30

EPHRAIM FOUNDATION HERITAGE FUND INC, founded in 1993, is a community nonprofit in the Philanthropy & Grantmaking sector that reported $2.4M in total revenue in fiscal year 2023. Revenue surged 1216% from the prior year, signaling strong growth momentum. The organization ran a surplus of $2.1M, a strong 90% operating margin.

Mission

TO CREATE AN ENDOWMENT TO PROVIDE OPERATING FUNDS FOR THE EPHRAIM HISTORICAL FOUNDATION, INC.

Program Service Accomplishments

Program 1
Expenses: $209,413 Revenue: $0

THE ORGANIZATION MAINTAINS AN ENDOWMENT FUND TO PROVIDE FUNDS TO THE EPHRAIM HISTORICAL FOUNDATION,INC. FOR ITS OPERATION.

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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 $2,060,049
Program Service Revenue $0
Investment Income $296,218
Other Revenue $0
TOTAL REVENUE $2,356,267

Expense Breakdown

Grants Paid $209,413
Salaries & Benefits $0
Fundraising Expenses $0
Program Expenses $209,413
Other Expenses $30,617
TOTAL EXPENSES $240,030

Year-over-Year Comparison

2023 2022 Change
Revenue $2,356,267 $179,108 +12.2%
Expenses $240,030 $182,240 +0.3%
Net Income $2,116,237 $-3,132 -676.7%
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

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Liquidity & Cash Position

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Governance

Voting Members
11
Independent Members
11
Employees
N/A
Volunteers
12

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
$61,208
Total Directors
11
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
CODY SCHRECK ASSISTANT TREASURER/SECRETARY 22.00
Officer
$0 $0 $61,208
ANTHONY BEADELL PRESIDENT 4.00
Officer Director
$0 $0 $0
MARJORIE GLENN VICE PRESIDENT 3.00
Officer Director
$0 $0 $0
WILLIAM F SCHUMANN TREASURER 2.00
Officer Director
$0 $0 $0
JAMES W RANKIN SECRETARY 4.00
Officer Director
$0 $0 $0
LARRY BALISTRERI DIRECTOR 3.00
Director
$0 $0 $0
TOM BOLDT DIRECTOR 4.00
Director
$0 $0 $0
RICHARD L CHRISTENSEN DIRECTOR 2.00
Director
$0 $0 $0
MARILYN CUSHING DIRECTOR 2.00
Director
$0 $0 $0
GEORGE DROST DIRECTOR 2.00
Director
$0 $0 $0
SALLY JACOBSON DIRECTOR 4.00
Director
$0 $0 $0
RICHARD VOLKMANN DIRECTOR 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 $2,356,267 $240,030 $6,808,091 $2,116,237
2023 $179,108 $182,240 $4,259,850 $-3,132
2022 $572,205 $257,846 $3,968,198 $314,359
2021 $720,351 $131,402 $4,130,853 $588,949
2020 $137,635 $133,625 $3,220,756 $4,010
2019 $174,687 $146,545 $3,212,629 $28,142
2018 $229,743 $137,258 $3,310,850 $92,485
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