RIVER BEND NATURE CENTER INC

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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

2012

Legal Domicile

Principal Officer

KYLE WORCESTER

Phone

2626391515

Tax Period

2023-01-01 to 2023-12-31

RIVER BEND NATURE CENTER INC, founded in 2012, is a small nonprofit in the Environment sector that reported $378K in total revenue in fiscal year 2023. Expenses of $341K left a modest 10% surplus.

Mission

RIVER BEND NATURE CENTER EXISTS TO PROVIDE ENVIRONMENTAL EDUCATION AND OUTDOOR RECREATION TO THE CHILDREN, FAMILIES AND ADULTS OF RACINE AND SOUTHEASTERN WISCONSIN.

Program Service Accomplishments

Program 1

Expenses: $277,172 Revenue: $178,040

THE NATURE CENTER PROVIDED ENVIRONMENTAL EDUCATION PROGRAMS TO 73 SCHOOL FIELD TRIP GROUPS, SERVING 2,789 SCHOOL CHILDREN. 5,525 ADULTS OR FAMILY MEMBERS PARTICIPATED IN 162 PROGRAMS PROVIDING...

THE NATURE CENTER PROVIDED ENVIRONMENTAL EDUCATION PROGRAMS TO 73 SCHOOL FIELD TRIP GROUPS, SERVING 2,789 SCHOOL CHILDREN. 5,525 ADULTS OR FAMILY MEMBERS PARTICIPATED IN 162 PROGRAMS PROVIDING ENVIRONMENTAL EDUCATION OR OUTDOOR RECREATION OPPORTUNITIES. 18,387 PEOPLE PARTICIPATED OVERALL IN NATURE CENTER PROGRAMS, INCLUDING SUMMER NATURE CAMPS, FIELD TRIPS, ENRICHMENT PROGRAMS, OUTDOOR RECREATION, AND SPECIAL EVENTS.

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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 $89,882

Program Service Revenue $178,040

Investment Income $58,450

Other Revenue $51,502

TOTAL REVENUE $377,874

Expense Breakdown

Grants Paid $0

Salaries & Benefits $236,581

Fundraising Expenses $30,730

Program Expenses $277,172

Other Expenses $104,635

TOTAL EXPENSES $341,216

Year-over-Year Comparison

	2023	2022	Change
Revenue	$377,874	$387,585	0.0%
Expenses	$341,216	$315,319	+0.1%
Net Income	$36,658	$72,266	-0.5%

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

Employees

Volunteers

150

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

$72,000

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KYLE WORCESTER	PRESIDENT	1.00	Officer Director	$0	$0	$0
SAMANTHA BAYLON	SECRETARY	1.00	Officer Director	$0	$0	$0
DREW FREES	TREASURER	1.00	Officer Director	$0	$0	$0
SANDRA JOHNSRUD	DIRECTOR	1.00	Director	$0	$0	$0
JEFF LANCASTER	DIRECTOR	1.00	Director	$0	$0	$0
WALTER OTT	DIRECTOR	1.00	Director	$0	$0	$0
JEANNE DERNEHL	EXECUTIVE DIRECTOR	40.00	Officer	$72,000	$0	$72,000

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	No data	No data	No data	No data
2023	$377,874	$341,216	$2,438,658	$36,658
2022	$387,585	$315,319	$2,247,602	$72,266
2021	$371,260	$278,529	$2,466,371	$92,731
2020	$312,402	$237,223	$2,248,347	$75,179
2019	$269,927	$280,982	$2,080,721	$-11,055
2018	$1,218,045	$270,078	$1,996,229	$947,967