TEREC NA (EIN 421326695) - 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

1990

Legal Domicile

Principal Officer

KRISTI DEMUTH CAE

Phone

8502055639

Tax Period

2025-01-01 to 2025-12-31

TEREC NA, founded in 1990, is a small nonprofit in the Unknown sector that reported $133K in total revenue in fiscal year 2025. Revenue grew 9% year-over-year, indicating healthy expansion. Expenses of $120K left a modest 9% surplus.

Mission

TEREC NORTH AMERICA IS A STRATEGIC ALLIANCE OF NORTH AMERICAN REGIONAL DENTAL LABORATORIES WHICH SERVES AS A RESOURCE AND COUNCIL TO PROMOTE THE BUSINESS SUCCESS OF ITS MEMBERS.

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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 (2025)

Revenue Breakdown

Contributions & Grants $131,000

Program Service Revenue $0

Investment Income $1,650

Other Revenue $0

TOTAL REVENUE $132,650

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $120,155

TOTAL EXPENSES $120,155

Year-over-Year Comparison

	2025	2024	Change
Revenue	$132,650	$122,122	+0.1%
Expenses	$120,155	$137,533	-0.1%
Net Income	$12,495	$-15,411	-1.8%

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

N/A

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
REED NUNNALLY	BOARD CHAIR	1.00	Officer Director	$0	$0	$0
JUSTAN KOCH	TREASURER	0.50	Officer Director	$0	$0	$0
KRIS VAN CLEVE	BOARD OFFICER	0.50	Officer Director	$0	$0	$0
STEVE EDMONDS	BOARD OFFICER	0.50	Officer Director	$0	$0	$0
DAVID LAMPERT	BOARD OFFICER	0.50	Officer Director	$0	$0	$0
DAN ULASZEK	DIRECTOR	0.25	Director	$0	$0	$0
BOB MARBACH	DIRECTOR	0.25	Director	$0	$0	$0
CHRIS WALDROP	DIRECTOR	0.25	Director	$0	$0	$0
ALEX FRANGADAKIS	DIRECTOR	0.25	Director	$0	$0	$0
JERRY NEUENSCHWANDER	DIRECTOR	0.25	Director	$0	$0	$0
JEFF PAULEN	DIRECTOR	0.25	Director	$0	$0	$0
CHRIS PETERSON	DIRECTOR	0.25	Director	$0	$0	$0
TOM WIAND	DIRECTOR	0.25	Director	$0	$0	$0
DOUG WATKINS	DIRECTOR	0.25	Director	$0	$0	$0
BRAD ALIOTO	DIRECTOR	0.25	Director	$0	$0	$0
CHRISTIAN SAURMAN	DIRECTOR	0.25	Director	$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
2025	$132,650	$120,155	$119,565	$12,495
2024	$122,122	$137,533	$103,070	$-15,411
2023	$123,000	$129,229	$114,114	$-6,229
2022	$110,002	$122,956	$118,718	$-12,954
2021	$117,003	$86,702	$131,705	$30,301
2020	$94,481	$63,766	$101,373	$30,715
2019	$121,737	$111,200	$70,771	$10,537
2018	$116,694	$114,309	$77,299	$2,385

TEREC NA