DOOR COUNTY COMMUNITY FOUNDATION INC (EIN 391980685) - 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

BRET BICOY

Phone

9207461786

Tax Period

2024-07-01 to 2025-06-30

DOOR COUNTY COMMUNITY FOUNDATION INC, founded in 1999, is a mid-sized nonprofit in the Philanthropy & Grantmaking sector that reported $14.8M in total revenue in fiscal year 2024. Revenue surged 39% from the prior year, signaling strong growth momentum. The organization ran a surplus of $4.5M, a strong 30% operating margin.

Mission

INSPIRING PEOPLE TO GIVE BACK TO SUSTAIN AND ADVANCE THE COMMUNITY WE LOVE.

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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 (2024)

Revenue Breakdown

Contributions & Grants $10,509,104

Program Service Revenue $0

Investment Income $4,146,251

Other Revenue $106,931

TOTAL REVENUE $14,762,286

Expense Breakdown

Grants Paid $9,054,329

Salaries & Benefits $624,289

Fundraising Expenses $109,318

Program Expenses $9,738,477

Other Expenses $604,883

TOTAL EXPENSES $10,283,501

Year-over-Year Comparison

	2024	2023	Change
Revenue	$14,762,286	$10,608,269	+0.4%
Expenses	$10,283,501	$7,832,343	+0.3%
Net Income	$4,478,785	$2,775,926	+0.6%

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

$174,228

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
VICKI WILSON	SECRETARY	1.00	Officer Director	$0	$0	$0
DONNA SCATTERGOOD	DIRECTOR	1.00	Director	$0	$0	$0
STEPHEN O'HEARN	VICE CHAIR	1.00	Officer Director	$0	$0	$0
KEITH MUTCHLER	DIRECTOR	1.00	Director	$0	$0	$0
JOHN HERLACHE	DIRECTOR	1.00	Director	$0	$0	$0
INGE ALVERSON BACON	DIRECTOR	1.00	Director	$0	$0	$0
FRED ANDERSON	DIRECTOR	1.00	Director	$0	$0	$0
DICK EGAN	EMERITUS DIRECTOR	1.00	Director	$0	$0	$0
JIM VANDER HEIDEN	CHAIR	1.00	Officer Director	$0	$0	$0
JEFF OTTUM	PAST CHAIR	1.00	Officer Director	$0	$0	$0
JOHN MCGINNIS	TREASURER	1.00	Officer Director	$0	$0	$0
JOHN BYKOWSKI	DIRECTOR	1.00	Director	$0	$0	$0
NATALIE GORCHYNSKY	DIRECTOR	1.00	Director	$0	$0	$0
KRISTEN JEANQUART	DIRECTOR	1.00	Director	$0	$0	$0
DAN WESTBROOK	DIRECTOR	1.00	Director	$0	$0	$0
BRET BICOY	PRESIDENT & CEO	40.00	Officer	$174,228	$0	$174,228

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
2025	$14,762,286	$10,283,501	$63,628,140	$4,478,785
2024	No data	No data	No data	No data
2023	$10,189,903	$5,401,144	$50,282,429	$4,788,759
2022	$16,870,849	$5,989,867	$41,882,878	$10,880,982
2021	$7,915,935	$5,030,138	$36,813,264	$2,885,797
2020	$7,396,764	$4,764,737	$27,315,836	$2,632,027
2018	$4,441,373	$5,354,653	$21,548,573	$-913,280

DOOR COUNTY COMMUNITY FOUNDATION INC