WAUKESHA COUNTY COMMUNITY FOUNDATION (EIN 391969122) - 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

1999

Legal Domicile

Principal Officer

RAMONA THORNTON

Phone

2625131861

Tax Period

2023-01-01 to 2023-12-31

WAUKESHA COUNTY COMMUNITY FOUNDATION, founded in 1999, is a mid-sized nonprofit in the Philanthropy & Grantmaking sector that reported $11.2M in total revenue in fiscal year 2023. Revenue fell 32% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $2.8M, a strong 25% operating margin.

Mission

A COMMUNITY FOUNDATION WITH ENDOWMENT FUNDS THAT PROVIDE GRANT SUPPORT TO CHARITIES.

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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 $7,980,006

Program Service Revenue $85,479

Investment Income $3,086,572

Other Revenue $23,898

TOTAL REVENUE $11,175,955

Expense Breakdown

Grants Paid $7,337,696

Salaries & Benefits $527,772

Fundraising Expenses $216,060

Program Expenses $7,575,882

Other Expenses $497,093

TOTAL EXPENSES $8,362,561

Year-over-Year Comparison

	2023	2022	Change
Revenue	$11,175,955	$16,318,794	-0.3%
Expenses	$8,362,561	$16,825,344	-0.5%
Net Income	$2,813,394	$-506,550	-6.6%

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

$156,818

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ANN BARTOS MERKOW	BOARD CHAIR	2.00	Officer Director	$0	$0	$0
DAVE FRANK	VICE CHAIR	1.00	Officer Director	$0	$0	$0
TIM BEINE	TREASURER	1.00	Officer Director	$0	$0	$0
STEPHANIE RIESCH-KNAPP	SECRETARY	1.00	Officer Director	$0	$0	$0
CURT BREWER	PAST CHAIR	1.00	Officer Director	$0	$0	$0
STACIE ANDRITSCH	DIRECTOR	1.00	Director	$0	$0	$0
PAT BOELTER	DIRECTOR	1.00	Director	$0	$0	$0
MARYBETH BUDISCH	DIRECTOR	1.00	Director	$0	$0	$0
MERVYN BYRD	DIRECTOR	1.00	Director	$0	$0	$0
COREEN DICUS-JOHNSON	DIRECTOR	1.00	Director	$0	$0	$0
JERRY FLOOD	DIRECTOR	1.00	Director	$0	$0	$0
JULIE GLYNN	DIRECTOR	1.00	Director	$0	$0	$0
ALICIA KISER	DIRECTOR	1.00	Director	$0	$0	$0
VICTOR SCHULTZ	DIRECTOR	1.00	Director	$0	$0	$0
SEAN SCULLEN	DIRECTOR	1.00	Director	$0	$0	$0
FRED STIER	DIRECTOR	1.00	Director	$0	$0	$0
JANE STROMWALL	DIRECTOR	1.00	Director	$0	$0	$0
JUDIE TAYLOR	DIRECTOR	1.00	Director	$0	$0	$0
ANN TESMER	DIRECTOR	1.00	Director	$0	$0	$0
RAMONA THORNTON	DIRECTOR	1.00	Director	$0	$0	$0
JAN WADE	DIRECTOR	1.00	Director	$0	$0	$0
RICK VERTHEIN	DIRECTOR	1.00	Director	$0	$0	$0
MELISSA BAXTER	PRESIDENT	40.00	Officer	$152,250	$4,568	$156,818

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	$11,175,955	$8,362,561	$73,920,379	$2,813,394
2022	$16,318,794	$16,825,344	$62,758,771	$-506,550
2021	$24,718,378	$7,235,613	$76,894,981	$17,482,765
2020	$8,026,320	$3,917,447	$56,277,086	$4,108,873
2019	$7,992,550	$3,265,829	$49,334,645	$4,726,721
2018	$4,765,459	$3,765,740	$40,635,008	$999,719

WAUKESHA COUNTY COMMUNITY FOUNDATION