BOYS & GIRLS CLUBS OF BARRON COUNTY INC (EIN 392025211) - 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

2001

Legal Domicile

Principal Officer

COREY SHEPLEE

Phone

7157367445

Tax Period

2023-01-01 to 2023-12-31

BOYS & GIRLS CLUBS OF BARRON COUNTY INC, founded in 2001, is a community nonprofit in the Youth Development sector that reported $1.1M in total revenue in fiscal year 2023. Revenue surged 32% from the prior year, signaling strong growth momentum. Expenses of $1.1M left a modest 8% surplus.

Mission

TO INSPIRE AND ENABLE ALL YOUNG PEOPLE, ESPECIALLY THOSE FROM DISADVANTAGED CIRCUMSTANCES, TO REALIZE THEIR FULL POTENTIAL AS PRODUCTIVE CITIZENS.

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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 $937,322

Program Service Revenue $53,323

Investment Income $26,995

Other Revenue $132,263

TOTAL REVENUE $1,149,903

Expense Breakdown

Grants Paid $0

Salaries & Benefits $662,076

Fundraising Expenses $75,733

Program Expenses $896,426

Other Expenses $393,590

TOTAL EXPENSES $1,055,666

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,149,903	$868,271	+0.3%
Expenses	$1,055,666	$848,839	+0.2%
Net Income	$94,237	$19,432	+3.8%

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

$87,848

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
AMY DENNIS	DIRECTOR	1.00	Director	$0	$0	$0
RANDY DROST	DIRECTOR	1.00	Director	$0	$0	$0
JOSH ESTREEN	DIRECTOR	1.00	Director	$0	$0	$0
CHRIS FITZGERALD	DIRECTOR	1.00	Director	$0	$0	$0
COLIN GREEN	DIRECTOR	1.00	Director	$0	$0	$0
JOSH JOHNSON	DIRECTOR	1.00	Director	$0	$0	$0
BRAD VOLKER	DIRECTOR	1.00	Director	$0	$0	$0
MARK STANLEY	DIRECTOR	1.00	Director	$0	$0	$0
ANDREW KRAHENBUHL	PRESIDENT	1.00	Officer Director	$0	$0	$0
SELENE WOSEPKA	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
COREY SHEPLEE	TREASURER	1.00	Officer Director	$0	$0	$0
STEFANI FIEDLER	SECRETARY	1.00	Officer Director	$0	$0	$0
LORI ZAHRBOCK	EXECUTIVE DIRECTOR	40.00	Officer	$86,083	$1,765	$87,848

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	$1,149,903	$1,055,666	$1,674,636	$94,237
2022	$868,271	$848,839	$1,627,625	$19,432
2021	$1,082,392	$774,950	$1,612,718	$307,442
2020	$1,050,071	$758,438	$1,297,918	$291,633
2019	$838,102	$768,514	$998,424	$69,588
2018	$775,979	$783,316	$940,424	$-7,337

BOYS & GIRLS CLUBS OF BARRON COUNTY INC