PAUL W GUENZEL ENDOWMENT TRUST CO (EIN 396678091) - 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

1998

Legal Domicile

Principal Officer

INGE BACON

Phone

9206175560

Tax Period

2023-01-01 to 2023-12-31

PAUL W GUENZEL ENDOWMENT TRUST CO, founded in 1998, is a micro nonprofit in the Philanthropy & Grantmaking sector that reported $16K in total revenue in fiscal year 2023. Revenue fell 47% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $9K, a strong 58% operating margin.

Mission

Trust is organized to support Door Community Auditorium Corp, a 501(c)(3) organization located in Fish Creek, Door County, WI

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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 $0

Program Service Revenue $0

Investment Income $15,748

Other Revenue $0

TOTAL REVENUE $15,748

Expense Breakdown

Grants Paid $0

Salaries & Benefits $5,317

Fundraising Expenses $0

Program Expenses $6,577

Other Expenses $1,260

TOTAL EXPENSES $6,577

Year-over-Year Comparison

	2023	2022	Change
Revenue	$15,748	$29,700	-0.5%
Expenses	$6,577	$66,034	-0.9%
Net Income	$9,171	$-36,334	-1.3%

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

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
STEVE KANE	CHAIR ADVISORYBOARD	1.0	Officer Director	$0	$0	$0
INGE BACON	ADVISORY BOARD	1.0	Director	$0	$0	$0
GRACE ROSSMAN	ADVISORY BOARD	1.0	Director	$0	$0	$0
NICOLET NATIONAL BANK	TRUSTEE	1.0		$5,317	$0	$5,317

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	No data	No data	No data	No data
2023	$15,748	$6,577	$910,734	$9,171
2022	$29,700	$66,034	$901,730	$-36,334
2021	$65,610	$59,562	$1,104,726	$6,048
2020	$61,186	$55,732	$1,020,957	$5,454
2019	$53,958	$16,386	$992,549	$37,572
2018	$57,250	$6,522	$851,879	$50,728

PAUL W GUENZEL ENDOWMENT TRUST CO