FIRST 5 FOX VALLEY INC (EIN 853772281) - 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

2020

Legal Domicile

Principal Officer

BARB TENGESDAL PHD

Phone

9204225437

Tax Period

2023-01-01 to 2023-12-31

FIRST 5 FOX VALLEY INC, founded in 2020, is a small nonprofit that reported $528K in total revenue in fiscal year 2023. Revenue surged 139% from the prior year, signaling strong growth momentum. Expenses of $462K left a modest 12% surplus.

Mission

CULTIVATE A COMMUNITY THAT EMPOWERS AND SUPPORTS EVERY FAMILY TO BUILD A SOLID FOUNDATION FOR CHILDREN IN THEIR FIRST FIVE YEARS.

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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 (2023)

Revenue Breakdown

Contributions & Grants $494,425

Program Service Revenue $31,471

Investment Income $1,504

Other Revenue $285

TOTAL REVENUE $527,685

Expense Breakdown

Grants Paid $0

Salaries & Benefits $155,912

Fundraising Expenses $0

Program Expenses $424,235

Other Expenses $306,050

TOTAL EXPENSES $461,962

Year-over-Year Comparison

	2023	2022	Change
Revenue	$527,685	$220,389	+1.4%
Expenses	$461,962	$302,158	+0.5%
Net Income	$65,723	$-81,769	-1.8%

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

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TARA BEATON	DIRECTOR	1.00	Director	$0	$0	$0
CINDY BRYLSKI-BREIT	VICE PRESIDE	1.00	Officer Director	$0	$0	$0
WENDY HEIN	PAST PRESIDE	1.00	Director	$0	$0	$0
NANCY JONES	SECRETARY	1.00	Officer Director	$0	$0	$0
ALLISON LAVARTY-MONTAG	PRESIDENT	1.00	Officer Director	$0	$0	$0
JUDY OLSON	DIRECTOR	1.00	Director	$0	$0	$0
DIANE PENZENSTADLER	DIRECTOR	1.00	Director	$0	$0	$0
ANDY PRICE	DIRECTOR	1.00	Director	$0	$0	$0
WENDY SCHWALBE	DIRECTOR	1.00	Director	$0	$0	$0
CHUCK SEEPERS	DIRECTOR	1.00	Director	$0	$0	$0
ANGELA STUECK	DIRECTOR	1.00	Director	$0	$0	$0
OLIVER ZORNOW	TREASURER	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	No data	No data	No data	No data
2023	$527,685	$461,962	$227,580	$65,723
2022	$220,389	$302,158	$132,682	$-81,769
2021	$220,819	$19,353	$208,356	$201,466

FIRST 5 FOX VALLEY INC