ST PAUL TRANSPORTATION MANAGEMENT ORGANIZATION (EIN 411906261) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1998

Legal Domicile

Principal Officer

ELISSA SCHUFMAN

Phone

6517670298

Tax Period

2023-01-01 to 2023-12-31

ST PAUL TRANSPORTATION MANAGEMENT ORGANIZATION is a 501(c)(3) with EIN 411906261, based in SAINT PAUL, MN. Founded in 1998, the organization files IRS Form 990 and reported its most recent data for fiscal year 2023. In that period, it reported $1,887,920 in total revenue and $1,354,314 in total expenses, with net assets of $1,119,787.

Mission

MOVE MINNESOTA LEADS THE MOVEMENT FOR AN EQUITABLE AND SUSTAINABLE TRANSPORTATION SYSTEM THAT PUTS PEOPLE FIRST. WE ARE PASSIONATE ABOUT CONNECTING COMMUNITIES, ENDING THE CLIMATE CRISIS, EXPANDING ACCESS TO JOBS AND RESOURCES, AND IMPROVING DAILY LIFE FOR MINNESOTANS OF ALL AGES, RACES, INCOMES, AND ABILITIES.

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $1,361,476

Program Service Revenue $530,461

Investment Income $2,238

Other Revenue $-6,255

TOTAL REVENUE $1,887,920

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,085,610

Fundraising Expenses $144,612

Program Expenses $968,088

Other Expenses $268,704

TOTAL EXPENSES $1,354,314

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,887,920	$1,270,924	+0.5%
Expenses	$1,354,314	$1,381,820	0.0%
Net Income	$533,606	$-110,896	-5.8%

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

350

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

$220,494

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
PATRICK MARTIN	CHAIR	4.00	Officer Director	$0	$0	$0
LAURA GRETEMAN	VICE CHAIR/TREASURER	4.00	Officer Director	$0	$0	$0
ALEX TSATSOULIS	SECRETARY	2.00	Officer Director	$0	$0	$0
KIM BERGGREN	TRUSTEE	2.00	Director	$0	$0	$0
JOAN HOLLICK	TRUSTEE	2.00	Director	$0	$0	$0
SASHA LWEIS-NORELLE	TRUSTEE	4.00	Director	$0	$0	$0
ERIC MORAN	TRUSTEE	2.00	Director	$0	$0	$0
BEN RABE	TRUSTEE	2.00	Director	$0	$0	$0
DARWIN YASIS	TRUSTEE	2.00	Director	$0	$0	$0
ANGELA PETERSON	TRUSTEE	2.00	Director	$0	$0	$0
SAM ROCKWELL	EXECUTIVE DIRECTOR	32.00	Officer	$105,451	$31,086	$136,537
LINNEA HOUSE	DIRECTOR OF FINANCE	32.00	Officer	$50,170	$33,787	$83,957

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	$1,887,920	$1,354,314	$1,339,352	$533,606
2022	$1,270,924	$1,381,820	$725,667	$-110,896
2021	$1,352,019	$1,235,517	$798,950	$116,502
2020	$850,285	$962,463	$572,880	$-112,178
2019	$701,778	$994,124	$689,854	$-292,346
2018	$791,156	$1,196,318	$971,859	$-405,162

ST PAUL TRANSPORTATION MANAGEMENT ORGANIZATION