VISIT SHEBOYGAN STEAM INC (EIN 842741098) - 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

2019

Legal Domicile

Principal Officer

AMY WILSON

Phone

9203350060

Tax Period

2022-01-01 to 2022-12-31

VISIT SHEBOYGAN STEAM INC, founded in 2019, is a micro nonprofit in the Education sector that reported $83K in total revenue in fiscal year 2022. Revenue fell 81% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $48K, a strong 58% operating margin.

Mission

TO PROVIDE INTERACTIVE EDUCATIONAL EXPERIENCES THROUGH STEAM CONCEPTS THAT PROMOTE THE VIABILITY OF ENVIRONMENTAL AND ECOLOGICAL SUSTAINABILITY.

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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 (2022)

Revenue Breakdown

Contributions & Grants $83,363

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $83,363

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $34,936

Other Expenses $34,936

TOTAL EXPENSES $34,936

Year-over-Year Comparison

	2022	2021	Change
Revenue	$83,363	$449,323	-0.8%
Expenses	$34,936	$123,831	-0.7%
Net Income	$48,427	$325,492	-0.9%

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

$226,089

Total Directors

$226,089

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CHAD PELISHEK	CHAIRMAN OF THE BOARD	0.25	Officer Director	$0	$0	$0
AMY WILSON	PRESIDENT	0.25	Officer Director	$0	$14,670	$129,190
MIKE FROH	VICE PRESIDENT	0.25	Officer Director	$0	$0	$0
VALERIE JOHNSON	SECRETARY/TREASURER	0.25	Officer Director	$0	$11,473	$96,899

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
2022	$83,363	$34,936	$384,110	$48,427
2021	$449,323	$123,831	$353,774	$325,492

VISIT SHEBOYGAN STEAM INC