HECKRODT WETLAND RESERVE INC (EIN 391838222) - 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

1995

Legal Domicile

Principal Officer

LUKE SCHILLER

Phone

9207209349

Tax Period

2023-01-01 to 2023-12-31

HECKRODT WETLAND RESERVE INC, founded in 1995, is a community nonprofit in the Environment sector that reported $1.0M in total revenue in fiscal year 2023. Revenue surged 32% from the prior year, signaling strong growth momentum. The organization ran a surplus of $289K, a strong 29% operating margin.

Mission

OUR MISSION IS TO ENHANCE, RESTORE, AND PRESERVE THE RESERVE AND EDUCATE ALL PEOPLE IN THE IMPORTANCE OF CONSERVING OUR NATURAL RESOURCES WHILE PROMOTING THE RESERVE'S MANY RECREATIONAL OPPORTUNITIES.

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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 $941,723

Program Service Revenue $62,395

Investment Income $2,901

Other Revenue $0

TOTAL REVENUE $1,007,019

Expense Breakdown

Grants Paid $0

Salaries & Benefits $447,576

Fundraising Expenses $76,200

Program Expenses $495,409

Other Expenses $270,853

TOTAL EXPENSES $718,429

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,007,019	$761,652	+0.3%
Expenses	$718,429	$708,769	+0.0%
Net Income	$288,590	$52,883	+4.5%

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

1097

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	Hours/Week	Role	Reportable Comp	Other Comp	Total
JESSE NELSON	CHAIRMAN	1.00	Officer Director	$0	$0	$0
WILLIAM SKARIE	VICE CHAIRMA	1.00	Officer Director	$0	$0	$0
ALYSSA DUDKOWSKI	SECRETARY	1.00	Officer Director	$0	$0	$0
RANDY MAHONEY	TREASURER	1.00	Officer Director	$0	$0	$0
BRET GERRITS	DIRECTOR	1.00	Director	$0	$0	$0
ERIC GLAD	DIRECTOR	1.00	Director	$0	$0	$0
CARLA HECKRODT	DIRECTOR	1.00	Director	$0	$0	$0
LAURA KEMPS	DIRECTOR	1.00	Director	$0	$0	$0
JARED PETERSEN	DIRECTOR	1.00	Director	$0	$0	$0
NICK PRETASKY	DIRECTOR	1.00	Director	$0	$0	$0
DAVE RADFORD	DIRECTOR	1.00	Director	$0	$0	$0
MELANIE SIMON	DIRECTOR	1.00	Director	$0	$0	$0
KEVIN TUBBS	DIRECTOR	1.00	Director	$0	$0	$0
SAMANTHA UITENBROEK	DIRECTOR	1.00	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	$1,007,019	$718,429	$1,094,124	$288,590
2022	$761,652	$708,769	$790,096	$52,883
2021	$696,788	$672,968	$697,528	$23,820
2020	$961,941	$581,372	$672,239	$380,569
2019	$650,335	$611,945	$273,630	$38,390

HECKRODT WETLAND RESERVE INC