FRIENDS OF BARABOO PARKS INC

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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

REBEKAH STELLING

Phone

6083563133

Tax Period

2025-01-01 to 2025-12-31

FRIENDS OF BARABOO PARKS INC, founded in 2019, is a micro nonprofit in the Recreation & Sports sector that reported $19K in total revenue in fiscal year 2025. Revenue grew 15% year-over-year, indicating healthy expansion. Expenses of $64K exceeded revenue, resulting in a 238% operating deficit.

Mission

TO IMPROVE AND ENHANCE THE PARKS IN THE BARABOO AREA WORKING IN CONJUNCTION WITH THE CITY OF BARABOO

Program Service Accomplishments

Program 1

Expenses: $63,985 Revenue: $18,956

RECEIVED INDIVIDUAL CONTRIBUTIONS OF $18956 EXPENSES FOR SPLASH PAD AND PURCHASING CHAIRS.

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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 $18,956

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $18,956

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $63,985

Other Expenses $63,985

TOTAL EXPENSES $63,985

Year-over-Year Comparison

	2025	2024	Change
Revenue	$18,956	$16,514	+0.1%
Expenses	$63,985	N/A	N/A
Net Income	$-45,029	$16,514	-3.7%

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

N/A

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	Role	Reportable Comp	Other Comp	Total
ANGELA WITCZAK	DIRECTOR	Director	$0	$0	$0
CHRIS GABRIELSON	DIRECTOR	Director	$0	$0	$0
DAVE KITKOWSKI	DIRECTOR	Director	$0	$0	$0
REBEKAH STELLING	PRESIDENT	Officer	$0	$0	$0
TRAVIS WISNER	VICE PRESIDENT	Officer	$0	$0	$0
KIMBERLY BRUEGGEMAN	SECRETARY	Officer	$0	$0	$0
MARLIE MOORE	TREASURER	Officer	$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	$18,956	$63,985	$84,649	$-45,029
2024	No data	No data	No data	No data
2023	$173,345	$185,681	No data	$-12,336
2022	$166,288	$42,821	No data	$123,467
2021	$96,099	$330	No data	$95,769