WRITE ON DOOR COUNTY 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

2014

Legal Domicile

Principal Officer

MARGARET LEBRUN

Tax Period

2024-01-01 to 2024-12-31

WRITE ON DOOR COUNTY INC, founded in 2014, is a small nonprofit in the Arts, Culture & Humanities sector that reported $495K in total revenue in fiscal year 2024. Revenue decreased 18% compared to the prior year. Net assets of $3.0M represent 73 months of operating reserves.

Mission

THE MISSION OF WRITE ON, DOOR COUNTY IS TO INSPIRE WRITERS AND READERS OF ALL AGES, AT ALL STAGES. WE DO THIS THROUGH EVENTS AND WORKSHOPS AT OUR WRITING CENTER AND WITHIN THE COMMUNITY, THROUGH OUR RESIDENCE PROGRAM AND BY OFFERING SUPPORT TO OUR WRITERS.

Program Service Accomplishments

Program 1

Expenses: $278,895 Revenue: $63,398

WRITE ON DOOR COUNTY OFFERS AUTHOR READINGS, BOOK DISCUSSIONS, AND WRITING CLASSES TO ENCOURAGE PEOPLE OF ALL AGES TO SHARE THEIR STORIES. WRITE ON DOOR COUNTY AVERAGES 7 CLASSES EACH MONTH AT ITS...

WRITE ON DOOR COUNTY OFFERS AUTHOR READINGS, BOOK DISCUSSIONS, AND WRITING CLASSES TO ENCOURAGE PEOPLE OF ALL AGES TO SHARE THEIR STORIES. WRITE ON DOOR COUNTY AVERAGES 7 CLASSES EACH MONTH AT ITS WRITING CENTER AND WITHIN THE COMMUNITY. THE CRAFT OF WRITING MONTHLY SERIES IS A THREEWEEK ONLINE PROGRAM THAT OCCURS THE FIRST THROUGH THIRD THURSDAY OF THE MONTH. EACH MONTH FOCUSES ON A DIFFERENT GENRE OR FORM OF WRITING. THE FIRST WEEK FEATURES TWO NOTED WRITERS OF THAT MONTH'S GENRE IN CONVERSATION. EACH WRITER THEN LEADS A 90MINUTE WORKSHOP ON THE SUBSEQUENT TWO THURSDAYS. THE WASHINGTON ISLAND LITERARY FESTIVAL IS A MOVEABLE FEST OF WRITING, READING, DISCUSSION, AND THOUGHT ABOUT THE WRITTEN WORD. WRITERS' WORKSHOPS, AUTHOR PANELS AND PRESENTATIONS, READINGS AND PARTIES ARE SCHEDULED AT VARIOUS QUAINT, HISTORIC AND BEAUTIFUL VENUES AROUND THE ISLAND. PARTICIPANTS HAVE A UNIQUE OPPORTUNITY TO SHARE TIME WITH PROMINENT AUTHORS AND DEDICATED READERS IN THE INTIMATE, FRIENDLY SETTING OF WASHINGTON ISLAND, A HALFHOUR BY FERRY FROM THE DOOR COUNTY MAINLAND IN SEPTEMBER'S COLOR AND WARMTH.

Program 2

Expenses: $450 Revenue: $3,080

WRITE ON DOOR COUNTY'S WRITERS RESIDENCY PROGRAM PROVIDES SPACE AND SOLITUDE FOR WRITERS TO FOCUS MUCHNEEDED TIME ON THEIR CRAFT. IN 2022, THEY HELD THREE MAJOR CONFERENCES, WITH OVER 180...

WRITE ON DOOR COUNTY'S WRITERS RESIDENCY PROGRAM PROVIDES SPACE AND SOLITUDE FOR WRITERS TO FOCUS MUCHNEEDED TIME ON THEIR CRAFT. IN 2022, THEY HELD THREE MAJOR CONFERENCES, WITH OVER 180 PARTICIPANTS TOTAL.

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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 (2024)

Revenue Breakdown

Contributions & Grants $399,003

Program Service Revenue $65,367

Investment Income $14,567

Other Revenue $15,679

TOTAL REVENUE $494,616

Expense Breakdown

Grants Paid $0

Salaries & Benefits $186,248

Fundraising Expenses $93,194

Program Expenses $279,345

Other Expenses $320,684

TOTAL EXPENSES $506,932

Year-over-Year Comparison

	2024	2023	Change
Revenue	$494,616	$603,259	-0.2%
Expenses	$506,932	$417,094	+0.2%
Net Income	$-12,316	$186,165	-1.1%

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

Total Directors

$67,191

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
AL DEGENOVA	EXECUTIVE DI	40.00	Director	$67,191	$0	$67,191
JEFF AMSTUTZ	DIRECTOR	0.75	Director	$0	$0	$0
JIM BRAZA	VICE PRESIDE	1.50	Officer Director	$0	$0	$0
VINNI CHOMEAU	DIRECTOR	1.85	Director	$0	$0	$0
VAL CLARIZIO	TREASURER	1.50	Officer Director	$0	$0	$0
ANN HEYSE	SECRETARY	6.90	Officer Director	$0	$0	$0
MARGARET LEBRUN	PRESIDENT	9.00	Officer Director	$0	$0	$0
MORGAN MANN	DIRECTOR	0.25	Director	$0	$0	$0
BENJAMIN MARTIN	DIRECTOR	1.25	Director	$0	$0	$0
TORI MARTINEZ	DIRECTOR	2.35	Director	$0	$0	$0
SHAUN MELARVIE	DIRECTOR	0.25	Director	$0	$0	$0
DEE PAULSON	DIRECTOR	1.00	Director	$0	$0	$0
ALESSANDRA ROLFFS SIMMONS	DIRECTOR	2.15	Director	$0	$0	$0

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	$494,616	$506,932	$3,030,018	$-12,316
2023	$603,259	$417,094	$3,035,133	$186,165
2022	$787,027	$479,033	$2,857,981	$307,994
2021	$399,660	$434,327	$2,566,771	$-34,667
2020	$678,078	$395,289	$2,562,540	$282,789
2019	$2,305,638	$223,042	$2,236,026	$2,082,596