FESTIVALS OF CEDARBURG INC (EIN 392034996) - 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

JAMES PAPE

Phone

2623773891

Tax Period

2024-01-01 to 2024-12-31

FESTIVALS OF CEDARBURG INC, founded in 2001, is a small nonprofit in the Recreation & Sports sector that reported $182K in total revenue in fiscal year 2024. Revenue fell 40% from the prior year — a significant decline worth monitoring. Expenses of $232K exceeded revenue, resulting in a 28% operating deficit.

Mission

FOSTER CIVIC,CULTURAL,& EDUCATIONAL INTERESTS PLANNING FESTIVALS & EVENTS IN THE CITY OF CEDARBURG WI WHICH ENHANCE THE VITALITY & WELL BEING OF THE CITY WHILE FOSTERING

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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 $1,572

Program Service Revenue $0

Investment Income $2,910

Other Revenue $177,516

TOTAL REVENUE $181,998

Expense Breakdown

Grants Paid $3,275

Salaries & Benefits $167,763

Fundraising Expenses $0

Program Expenses $232,333

Other Expenses $61,295

TOTAL EXPENSES $232,333

Year-over-Year Comparison

	2024	2023	Change
Revenue	$181,998	$303,185	-0.4%
Expenses	$232,333	$173,291	+0.3%
Net Income	$-50,335	$129,894	-1.4%

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

300

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

$86,443

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CORI RICE	PRESIDENT	2.00	Officer	$0	$0	$0
PAUL RADTKE	VICE PRESIDENT	2.00	Officer	$0	$0	$0
MARGARET DOBSON	SECRETARY	2.00	Officer	$0	$0	$0
JAMES B PAPE	TREASURER	2.00	Officer	$0	$0	$0
JOHN KATZKA	DIRECTOR	1.00	Director	$0	$0	$0
CONNIE NIEBAUER	DIRECTOR	1.50	Director	$0	$0	$0
VALERA SMOKVIN	DIRECTOR	1.00	Director	$0	$0	$0
BOB BATTY	DIRECTOR	1.00	Director	$0	$0	$0
STEPHANIE HAYES	DIRECTOR	1.00	Director	$0	$0	$0
KEDRON TEARE	DIRECTOR	1.00	Director	$0	$0	$0
PATRICK CURRAN	EXECUTIVE DIRECTOR	25.00	Highest	$62,598	$0	$62,598
SARAH ENWALD	EMPLOYEE	25.00	Key Emp	$56,371	$0	$56,371
EMILY GENGLER	EMPLOYEE	25.00	Key Emp	$27,165	$0	$27,165
KELLAN DORE	EMPLOYEE	5.00		$6,800	$0	$6,800
JESSICA KNIGHT	EMPLOYEE	5.00	Key Emp	$2,907	$0	$2,907

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	No data	No data	No data	No data
2024	$181,998	$232,333	$183,889	$-50,335
2023	$303,185	$173,291	$234,953	$129,894
2022	$184,540	$119,444	$102,266	$65,096
2021	$57,622	$101,555	$43,845	$-43,933
2020	$15,817	$40,697	$71,711	$-24,880
2019	$138,754	$151,433	$72,435	$-12,679
2018	$142,184	$145,622	$83,242	$-3,438

FESTIVALS OF CEDARBURG INC