CEO ROUNDTABLES OF MINNESOTA INC (EIN 400002180) - 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

2002

Legal Domicile

Principal Officer

PATRICIA DENNIS

Phone

9524263056

Tax Period

2023-01-01 to 2023-12-31

CEO ROUNDTABLES OF MINNESOTA INC, founded in 2002, is a small nonprofit in the Community Improvement sector that reported $465K in total revenue in fiscal year 2023. Revenue fell 20% from the prior year — a significant decline worth monitoring.

Mission

SERVING CEO'S OF GROWTH-DRIVEN COMPANIES

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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 $464,844

Program Service Revenue $0

Investment Income $14

Other Revenue $0

TOTAL REVENUE $464,858

Expense Breakdown

Grants Paid $0

Salaries & Benefits $246,007

Fundraising Expenses $0

Program Expenses $346,403

Other Expenses $230,797

TOTAL EXPENSES $476,804

Year-over-Year Comparison

	2023	2022	Change
Revenue	$464,858	$581,594	-0.2%
Expenses	$476,804	$537,357	-0.1%
Net Income	$-11,946	$44,237	-1.3%

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

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

$214,783

Total Directors

$214,783

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BRENT LAU	TREASURER	1.00	Officer Director	$0	$0	$0
BOB FREYTAG	DIRECTOR	1.00	Director	$0	$0	$0
PATRICIA DENNIS	CHAIRPERSON	1.00	Officer Director	$0	$0	$0
LISA ORTS	CEO & PRESIDENT	5.00	Officer Director	$150,000	$0	$150,000
CHRIS HEIM	DIRECTOR	1.00	Director	$0	$0	$0
STEVE YAKESH	DIRECTOR	1.00	Director	$0	$0	$0
JENNIFER LINDEMEIER	SECRETARY	5.00	Officer Director	$64,783	$0	$64,783

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	$464,858	$476,804	$19,595	$-11,946
2022	$581,594	$537,357	$46,965	$44,237
2021	$455,609	$472,162	$75,583	$-16,553

CEO ROUNDTABLES OF MINNESOTA INC