Fox Valley Memory Project Inc (EIN 823556549) - 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

2017

Legal Domicile

Principal Officer

Carrie Esselman

Phone

9202251711

Tax Period

2024-01-01 to 2024-12-31

Fox Valley Memory Project Inc, founded in 2017, is a community nonprofit in the Mental Health sector that reported $1.1M in total revenue in fiscal year 2024. Revenue grew 13% year-over-year, indicating healthy expansion. The organization ran a surplus of $175K, a strong 16% operating margin.

Mission

WEPROVIDESUPPORTAND RESOURCES TO PEOPLE LIVING WITH DEMENTIA AND THEIR FAMILIES TO LIVE WELL.

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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 $1,101,091

Program Service Revenue $22,179

Investment Income $13,726

Other Revenue $-21,259

TOTAL REVENUE $1,115,737

Expense Breakdown

Grants Paid $1,030

Salaries & Benefits $550,156

Fundraising Expenses $56,421

Program Expenses $748,832

Other Expenses $389,649

TOTAL EXPENSES $940,835

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,115,737	$989,890	+0.1%
Expenses	$940,835	$906,628	+0.0%
Net Income	$174,902	$83,262	+1.1%

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

204

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

$75,000

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MICHAELROHRKASTE	Executive Dir.	40.00	Officer	$75,000	$0	$75,000
DRJOHNBARKMEIER	Director	1.00	Director	$0	$0	$0
JIMREID	President	1.00	Officer Director	$0	$0	$0
MIKEHABLEWITZ	Treasurer	1.00	Officer Director	$0	$0	$0
DRLISAKOKONTIS	Director	1.00	Director	$0	$0	$0
JONATHANKRAUSE	Director	1.00	Director	$0	$0	$0
KEITHKOSTECKE	Director	1.00	Director	$0	$0	$0
ERICBROTEN	Director	1.00	Director	$0	$0	$0
TARACRAWFORD	Secretary	1.00	Officer Director	$0	$0	$0
CURT BALTZ	Director	1.00	Director	$0	$0	$0
JESSICA EBERTSCH	Director	1.00	Director	$0	$0	$0
JIM HEITING	Director	1.00	Director	$0	$0	$0
TED REGALIA	Director	1.00	Director	$0	$0	$0
PAUL LARSON	Vice President	1.00	Officer 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	$1,115,737	$940,835	$828,821	$174,902
2023	$989,890	$906,628	$628,179	$83,262
2022	$854,550	$808,190	$525,051	$46,360
2021	$490,789	$333,756	$402,030	$157,033
2020	$271,183	$221,319	$231,446	$49,864
2019	$254,259	$207,217	$175,080	$47,042

Fox Valley Memory Project Inc