Minnesota Liquor Retailers Inc (EIN 416038127) - 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

1953

Legal Domicile

Principal Officer

Anthony Chesak

Phone

6517720910

Tax Period

2023-01-01 to 2023-12-31

Minnesota Liquor Retailers Inc, founded in 1953, is a small nonprofit that reported $495K in total revenue in fiscal year 2023. Revenue decreased 6% compared to the prior year.

Mission

Improve, inform & promote the retail liquor industry and membership.

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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 $359,185

Program Service Revenue $56,437

Investment Income $18,536

Other Revenue $61,068

TOTAL REVENUE $495,226

Expense Breakdown

Grants Paid $0

Salaries & Benefits $270,530

Fundraising Expenses $0

Other Expenses $236,588

TOTAL EXPENSES $507,118

Year-over-Year Comparison

	2023	2022	Change
Revenue	$495,226	$528,400	-0.1%
Expenses	$507,118	$493,315	+0.0%
Net Income	$-11,892	$35,085	-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

$168,831

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Tim Mahoney	President	5.00	Officer Director	$0	$0	$0
Dean Rose	Vice President	5.00	Officer Director	$0	$0	$0
Keith Kalli	Vice President	5.00	Officer Director	$0	$0	$0
Clark Lingbeek	Secretary/Treasurer	5.00	Officer Director	$0	$0	$0
Jennifer Schoenzeit	Past President	5.00	Officer Director	$0	$0	$0
Rick Anderson	Director	1.00	Director	$0	$0	$0
Tommy Cohen	Director	1.00	Director	$0	$0	$0
Eric Hendrickson	Director	1.00	Director	$0	$0	$0
Mike Maglich	Director	1.00	Director	$0	$0	$0
Paul Setter	Director	1.00	Director	$0	$0	$0
Paul Hagedorn	Director	1.00	Director	$0	$0	$0
Herby Dahl	Director	1.00	Director	$0	$0	$0
Bob Pallansch	Director	1.00	Director	$0	$0	$0
Joe Amy	Director	1.00	Director	$0	$0	$0
Dick Kari	Director	1.00	Director	$0	$0	$0
Shawn Riesner	Director	1.00	Director	$0	$0	$0
Anthony Chesak	Executive Director	40.00	Officer	$168,831	$0	$168,831

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	$495,226	$507,118	$360,720	$-11,892
2022	$528,400	$493,315	$376,577	$35,085
2021	$567,339	$471,706	$367,814	$95,633
2020	$395,647	$414,471	$269,214	$-18,824
2019	$544,596	$591,906	$276,521	$-47,310
2018	$577,979	$600,632	$308,712	$-22,653

Minnesota Liquor Retailers Inc