Watertown Riverfest Inc (EIN 921799162) - 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

2023

Legal Domicile

Principal Officer

Jonathan Lampe

Phone

9202480656

Tax Period

2023-10-01 to 2024-09-30

Watertown Riverfest Inc, founded in 2023, is a small nonprofit in the Recreation & Sports sector that reported $583K in total revenue in fiscal year 2023. Revenue decreased 13% compared to the prior year.

Mission

Organization and hosting of a periodic community festival for the City of Watertown, WI community

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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 $32,598

Program Service Revenue $529,880

Investment Income $3,204

Other Revenue $17,341

TOTAL REVENUE $583,023

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $539,266

Other Expenses $569,491

TOTAL EXPENSES $569,491

Year-over-Year Comparison

	2023	2022	Change
Revenue	$583,023	$671,485	-0.1%
Expenses	$569,491	$482,509	+0.2%
Net Income	$13,532	$188,976	-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

250

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
Jonathan Lampe	President	010.00	Officer Director	$0	$0	$0
Barb Bartz	Director	010.00	Officer Director	$0	$0	$0
Robin Kaufmann	Secretary	010.00	Officer Director	$0	$0	$0
Alyse Talaga	Treasurer	010.00	Officer Director	$0	$0	$0
Aaron Zimmermann	Vice President	010.00	Officer Director	$0	$0	$0
Glenn Lassanske	Director	010.00	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	$583,023	$569,491	$230,658	$13,532
2023	$671,485	$482,509	$203,880	$188,976

Watertown Riverfest Inc