ITN ST CHARLES

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

2009

Legal Domicile

Principal Officer

TRAYVOND JACOBS

Phone

6363290888

Tax Period

2023-07-01 to 2024-06-30

ITN ST CHARLES, founded in 2009, is a small nonprofit in the Human Services sector that reported $362K in total revenue in fiscal year 2023. Expenses of $350K left a modest 3% surplus.

Mission

TRANSPORTATION FOR THE ELDERLY AND PHYSICALLY OR DEVELOPMENTALLY DISABLED

Program Service Accomplishments

Program 1

Expenses: $299,108 Revenue: $152,257

SERVE THE TRANSPORTATION NEEDS OF THE ELDERLY AND VISUALLY IMPAIRED OF ST CHARLES AND ST LOUIS COUNTIES, MISSOURI

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $210,178

Program Service Revenue $152,257

Investment Income $0

Other Revenue $0

TOTAL REVENUE $362,435

Expense Breakdown

Grants Paid $0

Salaries & Benefits $187,558

Fundraising Expenses $24,789

Program Expenses $299,108

Other Expenses $116,107

TOTAL EXPENSES $349,946

Year-over-Year Comparison

	2023	2022	Change
Revenue	$362,435	$367,352	0.0%
Expenses	$349,946	$351,179	0.0%
Net Income	$12,489	$16,173	-0.2%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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
JACK BAILEY	DIRECTOR	1.00	Director	$0	$0	$0
FRANK VAN BREE	DIRECTOR	1.00	Director	$0	$0	$0
THOMAS LLOYD	CHAIR	4.00	Director	$0	$0	$0
ALEX MOEN	DIRECTOR	1.00	Director	$0	$0	$0
PHEDRA NELSON	DIRECTOR	1.00	Officer Director	$0	$0	$0
ERIK PERNBERTON	SECRETARY	4.00	Officer Director	$0	$0	$0
JILL SCOTT	DIRECTOR	1.00	Director	$0	$0	$0
TONY VENTO	VICE CHAIR	2.00	Officer Director	$0	$0	$0
ALTHEA WEST	DIRECTOR	1.00	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
2025	No data	No data	No data	No data
2024	$362,435	$349,946	$281,187	$12,489
2023	$367,352	$351,179	$245,609	$16,173
2022	$335,459	$288,736	$225,838	$46,723
2021	$340,540	$277,619	$188,276	$62,921
2020	$342,327	$344,148	$148,567	$-1,821
2019	$323,343	$326,807	$104,108	$-3,464
2018	$288,745	$267,944	$109,625	$20,801