GREATER OSHKOSH ECONOMIC DEVELOPMENT CORPORATION (EIN 471058496) - 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

2014

Legal Domicile

Principal Officer

TRICIA RATHERMEL

Phone

9202303321

Tax Period

2023-01-01 to 2023-12-31

GREATER OSHKOSH ECONOMIC DEVELOPMENT CORPORATION, founded in 2014, is a small nonprofit in the Community Improvement sector that reported $599K in total revenue in fiscal year 2023. Revenue surged 36% from the prior year, signaling strong growth momentum.

Mission

TO PROVIDE LEADERSHIP, DIRECTION, COORDINATION, AND SERVICES TO ADVANCE ECONOMIC DEVELOPMENT IN THE GREATER OSHKOSH AREA.

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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 $385,929

Program Service Revenue $187,001

Investment Income $17,846

Other Revenue $8,200

TOTAL REVENUE $598,976

Expense Breakdown

Grants Paid $0

Salaries & Benefits $464,891

Fundraising Expenses $0

Other Expenses $176,007

TOTAL EXPENSES $640,898

Year-over-Year Comparison

	2023	2022	Change
Revenue	$598,976	$439,073	+0.4%
Expenses	$640,898	$444,701	+0.4%
Net Income	$-41,922	$-5,628	+6.4%

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

$119,566

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TRICIA RATHERMEL	PRESIDENT & CEO	37.00	Officer	$105,262	$14,304	$119,566
KEVIN RALOFSKY	CHAIR	3.00	Officer Director	$0	$0	$0
DAN RUEDINGER	VICE CHAIR	3.00	Officer Director	$0	$0	$0
KEN ARNESON	IMMEDIATE PAST CHAIR	3.00	Officer Director	$0	$0	$0
JEFF LIDDICOAT	TREASURER	3.00	Officer Director	$0	$0	$0
AMY ALBRIGHT	DIRECTOR	3.00	Director	$0	$0	$0
FRANK BRAUN	DIRECTOR	3.00	Director	$0	$0	$0
JOEL BUROW	DIRECTOR	3.00	Director	$0	$0	$0
BRYAN DAVIS	DIRECTOR	3.00	Director	$0	$0	$0
JON DOEMEL	DIRECTOR	3.00	Director	$0	$0	$0
KRISTIN FASSBINDER	DIRECTOR	3.00	Director	$0	$0	$0
LOGAN FULLER	DIRECTOR	3.00	Director	$0	$0	$0
TIM HESS	DIRECTOR	3.00	Director	$0	$0	$0
STEVE HOOPMAN	DIRECTOR	3.00	Director	$0	$0	$0
PHIL JANES	DIRECTOR	3.00	Director	$0	$0	$0
ROB KELLER	DIRECTOR	3.00	Director	$0	$0	$0
DARREN LETT	DIRECTOR	3.00	Director	$0	$0	$0
DIANE PENZENSTADLER	DIRECTOR	3.00	Director	$0	$0	$0
MARK ROHLOFF	DIRECTOR	3.00	Director	$0	$0	$0
GINA SCHWANKE	DIRECTOR	3.00	Director	$0	$0	$0
COURTNEY SHEARS	DIRECTOR	3.00	Director	$0	$0	$0
WAYNE TREMBLY	DIRECTOR	3.00	Director	$0	$0	$0
MANNY VASQUEZ	DIRECTOR	3.00	Director	$0	$0	$0
DALE WALKER	DIRECTOR	3.00	Director	$0	$0	$0
BILL WYMAN	DIRECTOR	3.00	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	No data	No data	No data	No data
2023	$598,976	$640,898	$1,054,109	$-41,922
2022	$439,073	$444,701	$1,065,743	$-5,628
2021	$580,252	$495,480	$1,068,856	$84,772
2020	$445,542	$447,235	$1,192,931	$-1,693
2019	$387,769	$512,975	$1,191,385	$-125,206
2018	$936,868	$515,020	$1,317,728	$421,848

GREATER OSHKOSH ECONOMIC DEVELOPMENT CORPORATION