SHEBOYGAN PUBLIC EDUCATION FOUNDATION INC (EIN 392027804) - 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

GERALD JONES

Phone

9202087667

Tax Period

2024-07-01 to 2025-06-30

SHEBOYGAN PUBLIC EDUCATION FOUNDATION INC, founded in 2001, is a community nonprofit in the Education sector that reported $1.7M in total revenue in fiscal year 2024. Revenue surged 340% from the prior year, signaling strong growth momentum. The organization ran a surplus of $1.4M, a strong 81% operating margin.

Mission

TO ENHANCE STUDENTS' EDUCATIONAL OPPORTUNITIES BY SUPPORTING HIGH QUALITY FACILITIES AND PROGRAMS.

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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 $1,236,688

Program Service Revenue $0

Investment Income $464,367

Other Revenue $-12,343

TOTAL REVENUE $1,688,712

Expense Breakdown

Grants Paid $105,579

Salaries & Benefits $92,278

Fundraising Expenses $26,123

Program Expenses $117,529

Other Expenses $116,606

TOTAL EXPENSES $314,463

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,688,712	$383,449	+3.4%
Expenses	$314,463	$309,807	+0.0%
Net Income	$1,374,249	$73,642	+17.7%

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

$53,212

Total Directors

$4,648

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KURT KOBER	VICE-PRESIDENT	1.00	Officer Director	$0	$0	$0
WAYNE KOLZOW	TREASURER	1.00	Officer Director	$0	$0	$0
JERRY JONES	PRESIDENT	1.00	Officer Director	$0	$0	$0
CHRIS CONWAY	DIRECTOR	1.00	Director	$0	$0	$0
LAURIE VAN VEGHEL	DIRECTOR	1.00	Director	$4,648	$0	$4,648
JENNIFER SCAPELLATO	DIRECTOR	1.00	Director	$0	$0	$0
DAVID FREITAG	DIRECTOR	1.00	Director	$0	$0	$0
TINA BRUNMEIER	DIRECTOR	1.00	Director	$0	$0	$0
SHELI MOERCHEN	DIRECTOR	1.00	Director	$0	$0	$0
CRAIG MAZZA	DIRECTOR	1.00	Director	$0	$0	$0
ROXANNE PAULS	CO-EXECUTIVE DIRECTOR	25.00	Officer	$32,076	$0	$32,076
TERRY SHIRCEL	CO-EXECUTIVE DIRECTOR	25.00	Officer	$21,136	$0	$21,136

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	$1,688,712	$314,463	$8,448,990	$1,374,249
2024	$383,449	$309,807	$6,461,912	$73,642
2023	$315,310	$364,287	$5,748,774	$-48,977
2022	$267,618	$280,247	$5,544,609	$-12,629
2021	$386,173	$232,921	$6,419,868	$153,252
2020	$360,816	$204,166	$5,149,370	$156,650
2019	$725,705	$308,467	$4,991,060	$417,238
2018	$611,615	$267,887	$4,406,603	$343,728

SHEBOYGAN PUBLIC EDUCATION FOUNDATION INC