THREE RIVERS ENDOWMENT TRUST

EIN: 271887511 501(c)(3) Education

POPLAR BLUFF, MO

Total Revenue
$1,478,542
Total Expenses
$244,381
Total Assets
$8,822,702
Net Assets
$8,422,702
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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
2010
Legal Domicile
MO
Principal Officer
MICHELLE REYNOLDS
Phone
5738409600
Tax Period
2024-07-01 to 2025-06-30

THREE RIVERS ENDOWMENT TRUST, founded in 2010, is a community nonprofit in the Education sector that reported $1.5M in total revenue in fiscal year 2024. The organization ran a surplus of $1.2M, a strong 83% operating margin.

Mission

PROMOTE THE EDUCATIONAL DEVELOPMENT AND GENERAL EDUCATIONAL WELFARE OF THREE RIVERS COMMUNITY COLLEGE.

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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%)

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Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $1,248,670
Program Service Revenue $0
Investment Income $137,374
Other Revenue $92,498
TOTAL REVENUE $1,478,542

Expense Breakdown

Grants Paid $0
Salaries & Benefits $0
Fundraising Expenses $326
Program Expenses $233,563
Other Expenses $244,381
TOTAL EXPENSES $244,381

Year-over-Year Comparison

2024 2023 Change
Revenue $1,478,542 $1,390,566 +0.1%
Expenses $244,381 $416,185 -0.4%
Net Income $1,234,161 $974,381 +0.3%
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

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Governance

Voting Members
16
Independent Members
15
Employees
N/A
Volunteers
16

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
3
$0
Total Directors
17
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
RILEY BOCK TRUSTEE N/A
Director
$0 $0 $0
ALLEN BROOKS TRUSTEE N/A
Director
$0 $0 $0
MISTY BURKE SECRETARY N/A
Officer Director
$0 $0 $0
CHRISTINA FRAZIER-MOORE TRUSTEE N/A
Director
$0 $0 $0
MATT FUNKE TRUSTEE N/A
Director
$0 $0 $0
REGINA GRIFFIN TRUSTEE N/A
Director
$0 $0 $0
SEN DOUG LIBLA TRUSTEE N/A
Director
$0 $0 $0
DAVID LYNN TRUSTEE N/A
Director
$0 $0 $0
NATHAN MAURER TRUSTEE N/A
Director
$0 $0 $0
TERRY MCVEY TRUSTEE N/A
Director
$0 $0 $0
DR MARTY MICHEL TRUSTEE N/A
Officer Director
$0 $0 $0
CLAYTON MOORE TRUSTEE N/A
Director
$0 $0 $0
WES MURRAY TREASURER N/A
Director
$0 $0 $0
DR WESLEY PAYNE TRUSTEE N/A
Director
$0 $0 $0
CASEY ROST TRUSTEE N/A
Director
$0 $0 $0
ERIC SCHALK TRUSTEE N/A
Director
$0 $0 $0
DEBBIE SOLOMON CHAIRPERSON N/A
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
2025 $1,478,542 $244,381 $8,822,702 $1,234,161
2024 $1,390,566 $416,185 $6,825,482 $974,381
2023 $482,925 $142,589 $5,313,954 $340,336
2022 $266,402 $145,639 $4,724,750 $120,763
2021 $827,234 $149,415 $4,895,527 $677,819
2020 $548,245 $515,812 $3,892,879 $32,433
2019 $314,801 $983,064 $4,155,464 $-668,263
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