THE BRIDGE OF STORM LAKE

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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

2015

Legal Domicile

Principal Officer

ALICE HENRICI

Phone

7122130195

Tax Period

2025-03-01 to 2026-02-28

THE BRIDGE OF STORM LAKE, founded in 2015, is a small nonprofit in the Human Services sector that reported $312K in total revenue in fiscal year 2025. Revenue grew 13% year-over-year, indicating healthy expansion. Expenses of $352K exceeded revenue, resulting in a 13% operating deficit.

Mission

THE BRIDGE OF STORM LAKE IS A MINISTRY THAT SERVES YOUTH IN VULNERABLE PLACES IN STORM LAKE. THE BRIDGE SERVES ELEMENTARY THROUGH COLLEGE AGED INDIVIDUALS, WITH A FOCUS ON BUILDING RELATIONSHIPS TO BUILD A COMMUNITY WITH THEM IN ORDER TO SERVE THEM HOLISTICALLY. ACTIVITIES INCLUDE AN AFTER SCHOOL PROGRAM, BIBLE STUDIES, FOOD DISTRIBUTION, COFFEE MAKING AND MORE.

Program Service Accomplishments

Program 1

Expenses: $240,917 Revenue: $31,942

AFTER SCHOOL PROGRAM, BIBLE STUDIES, FOOD DISTRIBUTION, AND COFFEE MAKING.

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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 (2025)

Revenue Breakdown

Contributions & Grants $214,093

Program Service Revenue $31,942

Investment Income $1,057

Other Revenue $64,627

TOTAL REVENUE $311,719

Expense Breakdown

Grants Paid $0

Salaries & Benefits $188,391

Fundraising Expenses $0

Program Expenses $240,917

Other Expenses $163,869

TOTAL EXPENSES $352,260

Year-over-Year Comparison

	2025	2024	Change
Revenue	$311,719	$275,263	+0.1%
Expenses	$352,260	$297,371	+0.2%
Net Income	$-40,541	$-22,108	+0.8%

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

$43,049

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DEB NETTEN	PRESIDENT	2.50	Officer Director	$0	$0	$0
KIBOKO KIBOKO	VICE PRESIDENT	2.50	Officer Director	$0	$0	$0
ELIZABETH STOUGH	TREASURER	2.50	Officer Director	$0	$0	$0
MARIA GARCIA	DIRECTOR	1.00	Director	$0	$0	$0
JEFF KHAMPHASOUK	DIRECTOR	1.00	Director	$0	$0	$0
DUANE MILLER	DIRECTOR	1.00	Director	$0	$0	$0
CARRIE BARGLOF	DIRECTOR	1.00	Director	$0	$0	$0
BRENTON LOPEZ	DIRECTOR	1.00	Director	$0	$0	$0
BERSELYNNA BUTLER	DIRECTOR	1.00	Director	$0	$0	$0
LINDA RICKLEFS	DIRECTOR	1.00	Director	$0	$0	$0
HOWARD HATLELID	DIRECTOR	1.00	Director	$0	$0	$0
LEAH SOTEBEER	SECRETARY	2.50	Director	$0	$0	$0
ALONDRA RANGEL	DIRECTOR	1.00	Director	$0	$0	$0
MICHELE ROCK	CHIEF EXECUTIVE OFFICER	24.00	Officer	$31,849	$0	$31,849
ALICE HENRICI	CHIEF EXECUTIVE OFFICER	24.00	Officer	$11,200	$0	$11,200

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
2026	$311,719	$352,260	$333,775	$-40,541
2025	$275,263	$297,371	$375,328	$-22,108
2024	$321,012	$270,374	$409,311	$50,638
2023	$325,422	$288,412	$360,680	$37,010
2022	$271,281	$324,089	$164,921	$-52,808
2021	$304,246	$262,993	$218,995	$41,253
2020	$322,930	$294,001	$168,531	$28,929
2019	$229,979	$212,221	$130,311	$17,758