Rolla Regional Economic Commission (EIN 421633493) - 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

2011

Legal Domicile

Phone

5732013772

Tax Period

2025-01-01 to 2025-12-31

Rolla Regional Economic Commission, founded in 2011, is a small nonprofit in the Community Improvement sector that reported $139K in total revenue in fiscal year 2025. Expenses of $121K left a modest 13% surplus.

Mission

To facilitate development of long-term diversified business and employment opportunities in Rolla, MO, Phelps County and the surrounding areas.

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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 $134,300

Program Service Revenue $0

Investment Income $5,001

Other Revenue $0

TOTAL REVENUE $139,301

Expense Breakdown

Grants Paid $0

Salaries & Benefits $58,701

Fundraising Expenses $0

Program Expenses $102,666

Other Expenses $62,596

TOTAL EXPENSES $121,297

Year-over-Year Comparison

	2025	2024	Change
Revenue	$139,301	$136,605	+0.0%
Expenses	$121,297	$135,588	-0.1%
Net Income	$18,004	$1,017	+16.7%

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

N/A

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

$52,292

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Dale Martin	Executive Dir.	30.00	Director	$52,292	$0	$52,292
William Jenks	Director	1.00	Director	$0	$0	$0
Tony Floyd	Director	1.00	Director	$0	$0	$0
Jason Shenefield	Director	1.00	Director	$0	$0	$0
Steven Jung	Director	1.00	Director	$0	$0	$0
Lou Magdits	Director	1.00	Director	$0	$0	$0
Tracy Jenkins	Director	1.00	Director	$0	$0	$0
Fred Stone	Director	1.00	Director	$0	$0	$0
Joey Auxier	Director	1.00	Director	$0	$0	$0
Mike Woessner	Director	1.00	Director	$0	$0	$0
Wayne Parry	Director	0.00	Director	$0	$0	$0
Jeff Medows	Vice President	1.00	Officer	$0	$0	$0
Stevie Kearse	Secretary	1.00	Officer	$0	$0	$0
Ben Tipton	President	0.00	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
2025	$139,301	$121,297	$493,593	$18,004
2024	No data	No data	No data	No data
2023	$145,282	$119,923	$487,610	$25,359
2022	$119,141	$94,305	$439,320	$24,836
2021	$98,398	$92,175	$406,055	$6,223
2020	$122,368	$73,268	$287,922	$49,100
2019	$168,532	$171,840	$268,969	$-3,308
2018	$215,994	$167,092	$272,131	$48,902
2016	$212,831	$195,849	$207,653	$16,982

Rolla Regional Economic Commission