ST LOUIS REGIONAL ADVANCED MANUFACTURING INNOVATION CENTER (EIN 301294819) - Form 990 Financial Analysis & Trantor Score

🔒

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

2020

Legal Domicile

Principal Officer

KORY MATHEWS

Phone

3142390454

Tax Period

2023-01-01 to 2023-12-31

ST LOUIS REGIONAL ADVANCED MANUFACTURING INNOVATION CENTER, founded in 2020, is a community nonprofit in the Science & Technology sector that reported $1.3M in total revenue in fiscal year 2023. Revenue surged 27% from the prior year, signaling strong growth momentum. The organization ran a surplus of $1.0M, a strong 79% operating margin.

Mission

TO DEVELOP A WORLD-CLASS ADVANCED MANUFACTURING FACILITY THAT WILL BE USED TO RESEARCH AND DEVELOP NEW MATERIALS, MANUFACTURING TECHNIQUES AND PROCESSES, AND TO TRAIN A WORKFORCE IN THE SKILLS NECESSARY TO UTILIZE THESE NEW DEVELOPMENTS.

🔒

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 $1,250,000

Program Service Revenue $0

Investment Income $25,227

Other Revenue $0

TOTAL REVENUE $1,275,227

Expense Breakdown

Grants Paid $0

Salaries & Benefits $262,520

Fundraising Expenses $0

Other Expenses $8,561

TOTAL EXPENSES $271,081

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,275,227	$1,001,827	+0.3%
Expenses	$271,081	$30	+9035.0%
Net Income	$1,004,146	$1,001,797	+0.0%

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

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

$90,000

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DENNIS MUILENBURG	CHAIRMAN	1.00	Officer Director	$0	$0	$0
KORY MATHEWS	CEO	40.00	Director	$90,000	$0	$90,000
KEVIN CAHILL	SECRETARY	1.00	Officer Director	$0	$0	$0
JOHN HIXSON	DIRECTOR	1.00	Director	$0	$0	$0
JOHN MCDONNELL	DIRECTOR	1.00	Director	$0	$0	$0
STEVEN NORDLUND	DIRECTOR	1.00	Director	$0	$0	$0
MARK TEMKIN	DIRECTOR	1.00	Director	$0	$0	$0
HARVEY WALLACE	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
2024	No data	No data	No data	No data
2023	$1,275,227	$271,081	$2,005,978	$1,004,146
2022	$1,001,827	$30	$1,001,832	$1,001,797

ST LOUIS REGIONAL ADVANCED MANUFACTURING INNOVATION CENTER