Tri-State Industries Inc (EIN 311012544) - 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

1979

Legal Domicile

Principal Officer

Sandy Landers

Tax Period

2017-07-01 to 2018-06-30

Tri-State Industries Inc, founded in 1979, is a micro nonprofit that reported $15K in total revenue in fiscal year 2017. Revenue fell 96% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $7K, a strong 49% operating margin.

Mission

Provide job skills training to mentally challenged individuals residing in Lawrence County OH

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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 (2017)

Revenue Breakdown

Contributions & Grants $14,608

Program Service Revenue $4,288

Investment Income $0

Other Revenue $-3,870

TOTAL REVENUE $15,026

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $7,656

TOTAL EXPENSES $7,656

Year-over-Year Comparison

	2017	2016	Change
Revenue	$15,026	$411,884	-1.0%
Expenses	$7,656	$602,790	-1.0%
Net Income	$7,370	$-190,906	-1.0%

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

N/A

Independent Members

N/A

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

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Sandy Landers	Business Manager	1.00	Officer	$0	$0	$0
Randy Ratliff	Board Member	1.00		$0	$0	$0
Brian Funk	President	1.00		$0	$0	$0
John Marx	Secretary	1.00		$0	$0	$0
Katie McKnight	Vice President	1.00		$0	$0	$0
Ann Wise	Treasurer	1.00		$0	$0	$0
J C Medinger	Board Member	1.00		$0	$0	$0
Rita C Weber	Board Member	1.00		$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
2018	$15,026	$7,656	$16,834	$7,370
2018	No data	$16,834	No data	No data
2017	$411,884	$602,790	$89,941	$-190,906

Tri-State Industries Inc