PINEWOOD DULUTH INC (EIN 411696163) - 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

1991

Legal Domicile

Principal Officer

BECKY FELDBRUGGE

Phone

2188794566

Tax Period

2023-01-01 to 2023-12-31

PINEWOOD DULUTH INC, founded in 1991, is a small nonprofit that reported $464K in total revenue in fiscal year 2023. Revenue fell 62% from the prior year — a significant decline worth monitoring. Expenses of $1.4M exceeded revenue, resulting in a 204% operating deficit.

Mission

A COMMUNITY-BASED DAY SUPPORT SERVICES AND EMPLOYMENT SERVICES AGENCY

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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 $442,224

Investment Income $22,229

Other Revenue $0

TOTAL REVENUE $464,453

Expense Breakdown

Grants Paid $817,892

Salaries & Benefits $421,369

Fundraising Expenses $0

Program Expenses $1,200,200

Other Expenses $174,823

TOTAL EXPENSES $1,414,084

Year-over-Year Comparison

	2023	2022	Change
Revenue	$464,453	$1,219,008	-0.6%
Expenses	$1,414,084	$740,681	+0.9%
Net Income	$-949,631	$478,327	-3.0%

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

$94,364

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BECKY FELDBRUGGE	CHAIR	0.50	Officer Director	$0	$0	$0
CHARLES HANSON	VICE CHAIR	0.50	Officer Director	$0	$0	$0
JAMIE LAPRAIRIE	SECRETARY/TREASURER	0.50	Officer Director	$0	$0	$0
ALBERT CHEPELNIK	DIRECTOR	0.50	Director	$0	$0	$0
REX LAAKSONEN	DIRECTOR	0.50	Director	$0	$0	$0
MICK SEME	DIRECTOR	0.50	Director	$0	$0	$0
TONI ROTHMEIER	EXECUTIVE DIRECTOR	20.00	Officer	$46,343	$2,550	$94,364

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
2023	$464,453	$1,414,084	No data	$-949,631
2022	$1,219,008	$740,681	$987,288	$478,327
2021	$848,239	$800,447	$752,593	$47,792
2020	$817,556	$765,627	$866,841	$51,929
2019	$1,167,823	$1,212,904	$731,562	$-45,081
2018	$1,211,851	$1,286,767	$815,407	$-74,916

PINEWOOD DULUTH INC