WAUPACA COUNTY NATURAL RESOURCES FOUNDATION INC (EIN 391803323) - 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

1994

Legal Domicile

Principal Officer

MARK SETHER

Tax Period

2023-11-01 to 2024-10-31

WAUPACA COUNTY NATURAL RESOURCES FOUNDATION INC, founded in 1994, is a small nonprofit in the Recreation & Sports sector that reported $229K in total revenue in fiscal year 2023. The organization ran a surplus of $188K, a strong 82% operating margin.

Mission

ACQUIRE, PROTECT AND ENHANCE LANDS

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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 $222,627

Program Service Revenue $0

Investment Income $6,865

Other Revenue $0

TOTAL REVENUE $229,492

Expense Breakdown

Grants Paid $39,927

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $39,927

Other Expenses $1,080

TOTAL EXPENSES $41,007

Year-over-Year Comparison

	2023	2022	Change
Revenue	$229,492	N/A	N/A
Expenses	$41,007	N/A	N/A
Net Income	$188,485	N/A	N/A

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

N/A

Independent Members

N/A

Employees

N/A

Volunteers

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Role	Reportable Comp	Other Comp	Total
DAVE RAETHER	DIRECTOR	Director	$0	$0	$0
BEN DURFEE	DIRECTOR	Director	$0	$0	$0
MARK POHL	DIRECTOR	Director	$0	$0	$0
MIKE MAZEMKE	DIRECTOR	Director	$0	$0	$0
LINDA KASSERA	DIRECTOR	Director	$0	$0	$0
JOHN FRANCIS	DIRECTOR	Director	$0	$0	$0
JAY STURM	DIRECTOR	Director	$0	$0	$0
ROBERT BESAW	DIRECTOR	Director	$0	$0	$0
DAN SAMBS	PRESIDENTDIRECTOR	Officer Director	$0	$0	$0
PAT PHAIR	VICE PRESIDENTDIRECTOR	Officer Director	$0	$0	$0
AL WICHMANN	SECRETARYDIRECTOR	Officer Director	$0	$0	$0
MARK SETHER	TREASURER	Officer 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	$229,492	$41,007	$518,247	$188,485
2023	$180,604	$363,098	$329,762	$-182,494
2022	$160,409	$47,143	$512,256	$113,266

WAUPACA COUNTY NATURAL RESOURCES FOUNDATION INC