LORETTA K VOGT CHARITABLE TRUST

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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

1992

Legal Domicile

Principal Officer

DAVID A VAN DE WATER

Phone

9204577737

Tax Period

2024-01-01 to 2024-12-31

LORETTA K VOGT CHARITABLE TRUST, founded in 1992, is a small nonprofit in the Education sector that reported $498K in total revenue in fiscal year 2024. Revenue surged 55% from the prior year, signaling strong growth momentum. The organization ran a surplus of $216K, a strong 43% operating margin.

Mission

PROVIDE EDUCATIONAL SCHOLARSHIPS

Program Service Accomplishments

Program 1

Expenses: $89,350 Revenue: $150,000

SHEBOYGAN NORTH HIGH SCHOOL 1042 SCHOOL AVENUE, SHEBOYGAN WI 53083 SCHOLARSHIPS TO STUDENTS OF DEMONSTRATED ACADEMIC ABILITIES

Program 2

Expenses: $89,350 Revenue: $150,000

SHEBOYGAN SOUTH HIGH SCHOOL 3128 SOUTH 12TH STREET, SHEBOYGAN WI 53083 SCHOLARSHIPS TO STUDENTS OF DEMONSTRATED ACADEMIC ABILITIES

Program 3

Expenses: $103,229 Revenue: $198,411

PLYMOUTH HIGH SCHOOL 125 HIGHLAND AVENUE, PLYMOUTH WI 53073 SCHOLARSHIPS TO STUDENTS OF DEMONSTRATED ACADEMIC ABILITIES

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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 $0

Program Service Revenue $0

Investment Income $498,412

Other Revenue $0

TOTAL REVENUE $498,412

Expense Breakdown

Grants Paid $228,700

Salaries & Benefits $52,000

Fundraising Expenses $0

Program Expenses $281,929

Other Expenses $1,229

TOTAL EXPENSES $281,929

Year-over-Year Comparison

	2024	2023	Change
Revenue	$498,412	$322,217	+0.5%
Expenses	$281,929	$239,904	+0.2%
Net Income	$216,483	$82,313	+1.6%

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

N/A

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

$48,022

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DAVID A VAN DE WATER	TRUSTEE	40.00	Director	$38,022	$0	$38,022
LORNA M VAN DE WATER	TRUSTEE	20.00	Director	$10,000	$0	$10,000

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	$498,412	$281,929	$11,779,208	$216,483
2023	$322,217	$239,904	$11,523,225	$82,313
2022	$297,390	$251,076	$11,398,672	$46,314
2021	$467,142	$195,423	$11,354,042	$271,719
2020	$187,382	$241,290	$11,082,365	$-53,908
2019	$251,280	$255,731	$7,822,968	$-4,451
2018	$389,220	$268,212	$6,819,585	$121,008