GREAT RIVER FOUNDATION INC (EIN 421469162) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1997

Legal Domicile

Principal Officer

MATT WENZEL

Phone

3197681000

Tax Period

2020-07-01 to 2021-06-30

GREAT RIVER FOUNDATION INC, founded in 1997, is a community nonprofit that reported $8.1M in total revenue in fiscal year 2020. Revenue grew 11% year-over-year, indicating healthy expansion. The organization ran a surplus of $8.0M, a strong 100% operating margin.

Mission

TO SUPPORT THE EXEMPT PURPOSE AND MISSION OF GREAT RIVER MEDICAL CENTER.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2020)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $0

Investment Income $8,082,964

Other Revenue $0

TOTAL REVENUE $8,082,964

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $36,044

TOTAL EXPENSES $36,044

Year-over-Year Comparison

	2020	2019	Change
Revenue	$8,082,964	$7,271,464	+0.1%
Expenses	$36,044	$54,888	-0.3%
Net Income	$8,046,920	$7,216,576	+0.1%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

$1,932,430

Total Directors

$1,932,430

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JEREMY ALEXANDER	SECRETARY/TREASURER/CFO	1.00	Officer Director	$0	$45,513	$546,315
JAMES KAMMERER	VICE PRESIDENT	1.00	Officer Director	$0	$46,966	$471,484
MATT WENZEL	PRESIDENT/CEO	24.00	Officer Director	$0	$55,534	$914,631

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
2021	$8,082,964	$36,044	$178,156,738	$8,046,920
2021	$5,241,896	$186,045,024	No data	$-180,803,128
2020	$7,271,464	$54,888	$138,817,012	$7,216,576
2019	$8,213,650	$59,550	$144,765,034	$8,154,100
2018	$10,203,696	$67,455	$151,564,970	$10,136,241

GREAT RIVER FOUNDATION INC