CLINTON REGIONAL DEVELOPMENT CORP (EIN 420738495) - 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

STEVE CLEMENTS

Phone

5632424536

Tax Period

2021-01-01 to 2021-12-31

CLINTON REGIONAL DEVELOPMENT CORP, founded in 1953, is a small nonprofit that reported $529K in total revenue in fiscal year 2021. Revenue decreased 14% compared to the prior year. The organization ran a surplus of $111K, a strong 21% operating margin.

Mission

TO ENHANCE THE REGIONAL BUSINESS CLIMATE, ATTRACT NEW INVESTMENT, EXPAND EXISTING INDUSTRY AND ENCOURAGE QUALITY NEW JOBS AND TO FOCUS ON PROVIDING CONFIDENTIAL ASSISTANCE TO BUSINESSES EXPLORING OPPORTUNITIES WITHIN OUR REGION.

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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 (2021)

Revenue Breakdown

Contributions & Grants $472,146

Program Service Revenue $0

Investment Income $3,545

Other Revenue $53,800

TOTAL REVENUE $529,491

Expense Breakdown

Grants Paid $0

Salaries & Benefits $307,953

Fundraising Expenses $0

Program Expenses $341,348

Other Expenses $110,961

TOTAL EXPENSES $418,914

Year-over-Year Comparison

	2021	2020	Change
Revenue	$529,491	$616,180	-0.1%
Expenses	$418,914	$406,122	+0.0%
Net Income	$110,577	$210,058	-0.5%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
AMY BERENTES	DIRECTOR	1.00	Director	$0	$0	$0
SCOTT BOEHED	DIRECTOR	1.00	Director	$0	$0	$0
BOB BOGNER	DIRECTOR	1.00	Director	$0	$0	$0
MATT BURKEN	DIRECTOR	1.00	Director	$0	$0	$0
GARY DELACY	DIRECTOR	1.00	Director	$0	$0	$0
TOM DETERMANN	DIRECTOR	1.00	Director	$0	$0	$0
YARI HERNANDEZ	DIRECTOR	1.00	Director	$0	$0	$0
ROBERT HOLESINGER	DIRECTOR	1.00	Director	$0	$0	$0
DAVE JONES	DIRECTOR	1.00	Director	$0	$0	$0
BRIAN KELLY	DIRECTOR	1.00	Director	$0	$0	$0
KELLEY LAUGHLIN	DIRECTOR	1.00	Director	$0	$0	$0
DENNIS LAUVER	DIRECTOR	1.00	Director	$0	$0	$0
SCOTT MADDISON	DIRECTOR	1.00	Director	$0	$0	$0
BRAD NIELSEN	DIRECTOR	1.00	Director	$0	$0	$0
WENDY OTTENS	DIRECTOR	1.00	Director	$0	$0	$0
TOM PARKER	DIRECTOR	1.00	Director	$0	$0	$0
RICHARD PHELAN	DIRECTOR	1.00	Director	$0	$0	$0
AUSTIN PRUETT	DIRECTOR	1.00	Director	$0	$0	$0
EMILY STEPHANS	DIRECTOR	1.00	Director	$0	$0	$0
JASON WHEAT	DIRECTOR	1.00	Director	$0	$0	$0
STEVE CLEMENTS	CHAIR	5.00	Officer	$0	$0	$0
ERIN COLE	PRESIDENT &	1.00	Officer	$0	$0	$0
MIKE JOHNSON	PAST CHAIR	1.00	Officer	$0	$0	$0
PAULA STEWARD	1ST VICE CHA	1.00	Officer	$0	$0	$0
BRIGHAM TUBBS	TREASURER	1.00	Officer	$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
2021	$529,491	$418,914	No data	$110,577
2020	$616,180	$406,122	$2,435,241	$210,058
2019	$510,798	$654,663	$2,219,005	$-143,865
2018	$502,860	$448,268	$2,367,735	$54,592

CLINTON REGIONAL DEVELOPMENT CORP