GEORGE B MCMILLAN MEMORIAL TRUST F… - Form 990 Financial Data

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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

1927

Legal Domicile

Phone

7154236800

Tax Period

2023-01-01 to 2023-12-31

GEORGE B MCMILLAN MEMORIAL TRUST FUND, founded in 1927, is a small nonprofit in the Recreation & Sports sector that reported $251K in total revenue in fiscal year 2023. Revenue surged 27% from the prior year, signaling strong growth momentum. Expenses of $228K left a modest 9% surplus.

Mission

THE TRUST WAS CREATED BY GEORGE B MCMILLAN IN HIS WILL TO PROVIDE FOR THE MAINTENANCE AND SUPPORT OF THE FIRST CONGREGATIONAL CHURCH UCC LOCATED IN WISCONSIN RAPIDS WISCONSIN.

Program Service Accomplishments

Program 1

Expenses: $183,503

ALL INCOME IS DISTRIBUTED TO THE QUALIFIED CHARITABLE BENEFICIARY - THE FIRST CONGREGATIONAL CHURCH UCC LOCATED IN WISCONSIN RAPIDS, WISCONSIN.

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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 $251,213

Other Revenue $0

TOTAL REVENUE $251,213

Expense Breakdown

Grants Paid $183,503

Salaries & Benefits $43,532

Fundraising Expenses $0

Program Expenses $183,503

Other Expenses $1,295

TOTAL EXPENSES $228,330

Year-over-Year Comparison

	2023	2022	Change
Revenue	$251,213	$198,448	+0.3%
Expenses	$228,330	$247,497	-0.1%
Net Income	$22,883	$-49,049	-1.5%

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

N/A

Employees

N/A

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

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
N/A	TRUSTEE	2.00		$43,532	$0	$43,532

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	$251,213	$228,330	$4,714,916	$22,883
2022	$198,448	$247,497	$4,692,033	$-49,049
2021	$312,841	$220,510	$4,741,082	$92,331
2020	$410,110	$212,889	$4,648,751	$197,221
2019	$185,946	$206,682	$4,451,530	$-20,736
2018	$341,409	$202,775	$4,472,266	$138,634

GEORGE B MCMILLAN MEMORIAL TRUST FUND