FOUNDATION FOR DANE COUNTY PARKS I… - Form 990 Financial Data

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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

2017

Legal Domicile

Principal Officer

WILLIAM LUNNEY

Phone

6083340070

Tax Period

2024-01-01 to 2024-12-31

FOUNDATION FOR DANE COUNTY PARKS INC, founded in 2017, is a small nonprofit in the Human Services sector that reported $983K in total revenue in fiscal year 2024. The organization ran a surplus of $501K, a strong 51% operating margin.

Mission

TO IMPROVE THE QUALITY OF LIFE THROUGHOUT DANE COUNTY BY SUSTAINING A PARK SYSTEM WHICH WILL IMPROVE RESIDENTS' PHYSICAL AND MENTAL HEALTH, COMBAT FLOODING, CONSERVE OUR DWINDLING LAND AGAINST THE GROWING POPULATION, SUSTAIN OUR LIFE SUPPORT SYSTEM BY PRESERVING ENVIRONMENTALLY SENSITIVE AREAS, AND ENHANCE THE COUNTY'S ECONOMIC BASE.

Program Service Accomplishments

Program 1

Expenses: $381,693

PROVIDE FUNDING, MATERIALS, AND EQUIPMENT FOR DANE COUNTY PARK PROGRAMS LIKE YOUTH ENVIRONMENTAL EDUCATION. PROVIDE FUNDING FOR PARK IMPROVEMENTS LIKE INSTALLATION OF ACCESSIBILITY FEATURES AND...

PROVIDE FUNDING, MATERIALS, AND EQUIPMENT FOR DANE COUNTY PARK PROGRAMS LIKE YOUTH ENVIRONMENTAL EDUCATION. PROVIDE FUNDING FOR PARK IMPROVEMENTS LIKE INSTALLATION OF ACCESSIBILITY FEATURES AND UPDATED AMENITIES. PROVIDE FUNDING FOR SPECIAL PROJECTS LIKE "HEALTHY PARKS HEALTHY YOU," TO PROMOTE THE POSITIVE IMPACT OF THE OUTDOORS.

Program 2

Expenses: $6,671

PROVIDE GRANTS TO FRIENDS GROUPS OF DANE COUNTY PARKS TO SUPPORT EDUCATIONAL PROGRAMMING, OUTREACH AND VOLUNTEER EFFORTS.

Program 3

Expenses: $8,240

COLLECT FUNDS FOR THE FRIENDS OF DANE COUNTY PARKS ENDOWMENT HELD AT THE MADISON COMMUNITY FOUNDATION, WHICH SUPPORTS THE MISSION OF THE DANE COUNTY PARKS.

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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 $936,754

Program Service Revenue $0

Investment Income $45,984

Other Revenue $0

TOTAL REVENUE $982,738

Expense Breakdown

Grants Paid $6,671

Salaries & Benefits $90,000

Fundraising Expenses $28,914

Program Expenses $396,604

Other Expenses $385,546

TOTAL EXPENSES $482,217

Year-over-Year Comparison

	2024	2023	Change
Revenue	$982,738	$991,812	0.0%
Expenses	$482,217	$310,654	+0.6%
Net Income	$500,521	$681,158	-0.3%

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

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

$90,000

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TOM WILSON	PRESIDENT	8.00	Officer Director	$0	$0	$0
DAN ERDMAN	EXECUTIVE VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
MATT CALRSON	FIRST VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
RENEE LAUBER	SECOND VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
LON SPRECHER	THIRD VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
RANDY HACKBARTH	TREASURER	2.00	Officer Director	$0	$0	$0
MATTHEW DREGNE	SECRETARY	8.00	Director	$0	$0	$0
NATALIE EISNER	DIRECTOR	1.00	Director	$0	$0	$0
WILLIAM LUNNEY	DIRECTOR	1.00	Director	$0	$0	$0
MARTA WELDON	DIRECTOR	1.00	Director	$0	$0	$0
DAN MILLER	DIRECTOR	1.00	Director	$0	$0	$0
JUDIE PFEIFER	DIRECTOR	1.00	Director	$0	$0	$0
GAIL SHEA	DIRECTOR	1.00	Director	$0	$0	$0
CARYL TERRELL	DIRECTOR	1.00	Director	$0	$0	$0
THOMAS THORESEN	DIRECTOR	1.00	Director	$0	$0	$0
MICHAEL WEBER	DIRECTOR	1.00	Director	$0	$0	$0
JOLEEN STINSON	EX OFFICIO	2.00	Director	$0	$0	$0
JAMES HUBING	EMERITUS	1.00	Director	$0	$0	$0
ANDREW MULLINS	EXECUTIVE DIRECTOR	40.00	Officer	$85,000	$5,000	$90,000

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	$982,738	$482,217	$1,743,726	$500,521
2023	$991,812	$310,654	$1,327,187	$681,158
2022	$253,659	$143,650	$568,605	$110,009
2021	$234,738	$115,455	$461,008	$119,283
2020	$236,179	$60,023	$353,064	$176,156

FOUNDATION FOR DANE COUNTY PARKS INC