AMERICAS CENTRAL PORT FOUNDATION I INC (EIN 810691118) - 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

2015

Legal Domicile

Principal Officer

DENNIS J WILMSMEYER

Phone

6188778444

Tax Period

2024-07-01 to 2025-06-30

AMERICAS CENTRAL PORT FOUNDATION I INC, founded in 2015, is a small nonprofit in the Community Improvement sector that reported $598K in total revenue in fiscal year 2024. Expenses of $509K left a modest 15% surplus.

Mission

THE FOUNDATION WAS ORGANIZED TO BE OPERATED EXCLUSIVELY FOR THE BENEFIT OF, TO PERFORM THE FUNCTIONS OF, AND CARRY OUT THE PURPOSES OF AMERICA'S CENTRAL PORT DISTRICT.

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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 $0

Program Service Revenue $583,560

Investment Income $14,467

Other Revenue $0

TOTAL REVENUE $598,027

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $503,361

Other Expenses $509,072

TOTAL EXPENSES $509,072

Year-over-Year Comparison

	2024	2023	Change
Revenue	$598,027	$568,226	+0.1%
Expenses	$509,072	$477,728	+0.1%
Net Income	$88,955	$90,498	0.0%

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

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

$316,142

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MIKE LEHMAN	CHAIRMAN	0.25	Officer Director	$0	$0	$0
DESTINI LEDNICKY	SECRETARY	0.25	Officer Director	$0	$0	$0
TOM WOBBE	TREASURER	0.25	Officer Director	$0	$0	$0
DENNIS J WILMSMEYER	PRESIDENT	0.50	Officer	$0	$13,677	$184,171
BENJAMIN MCCALL	COO	2.00	Officer	$0	$11,494	$131,971

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
2025	$598,027	$509,072	$4,339,745	$88,955
2024	$568,226	$477,728	$4,450,384	$90,498
2023	$548,132	$1,778,284	$4,524,785	$-1,230,152
2022	$3,492,184	$1,150,193	$5,929,747	$2,341,991
2021	$622,185	$1,012,873	$6,689,841	$-390,688
2020	$604,046	$925,138	$7,079,991	$-321,092
2019	$608,162	$963,818	$7,402,036	$-355,656

AMERICAS CENTRAL PORT FOUNDATION I INC