TESH WICKARD ENDOWMENT INC (EIN 812992328) - 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

2016

Legal Domicile

Principal Officer

JAMES OLIVER

Phone

8129296411

Tax Period

2025-01-01 to 2025-12-31

TESH WICKARD ENDOWMENT INC, founded in 2016, is a small nonprofit in the Education sector that reported $190K in total revenue in fiscal year 2025. Revenue fell 37% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $93K, a strong 49% operating margin.

Mission

TO RECEIVE AND ADMINISTER A BEQUEST FROM THE ESTATE OF TESH WICKARD UNDER THE TERMS OF HIS WILL FOR THE BENEFIT OF BROWN COUNTY LIBRARY

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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 $0

Program Service Revenue $0

Investment Income $189,789

Other Revenue $0

TOTAL REVENUE $189,789

Expense Breakdown

Grants Paid $55,000

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $96,663

Other Expenses $41,663

TOTAL EXPENSES $96,663

Year-over-Year Comparison

	2025	2024	Change
Revenue	$189,789	$299,218	-0.4%
Expenses	$96,663	$42,622	+1.3%
Net Income	$93,126	$256,596	-0.6%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MICHAEL FULTON	DIRECTOR	001.00	Director	$0	$0	$0
BRIAN GALM	SECRETARY AND DIRECTOR	001.00	Officer Director	$0	$0	$0
KATHLEEN C ROBERTS	CHAIRPERSON AND DIRECTOR	001.00	Officer Director	$0	$0	$0
JAMES R OLIVER	TREASURER AND DIRECTOR	001.00	Officer Director	$0	$0	$0
JAN MILLER	DIRECTOR	001.00	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
2025	$189,789	$96,663	$3,180,468	$93,126
2024	$299,218	$42,622	$2,935,399	$256,596
2023	$144,444	$125,864	$2,657,522	$18,580
2022	$69,286	$141,934	$2,442,064	$-72,648
2021	$239,235	$173,519	$2,937,052	$65,716
2020	$170,793	$71,063	$2,611,491	$99,730

TESH WICKARD ENDOWMENT INC