MISSOURI COLLEGES FUND INC (EIN 430680952) - 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

1952

Legal Domicile

Phone

5738933818

Tax Period

2024-01-01 to 2024-12-31

MISSOURI COLLEGES FUND INC, founded in 1952, is a small nonprofit in the Education sector that reported $547K in total revenue in fiscal year 2024. Expenses of $627K exceeded revenue, resulting in a 15% operating deficit.

Mission

The Mission of the Missouri Colleges Fund is to acquire resources to help educate students in our member independent four year liberal-arts colleges and universities.

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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 (2024)

Revenue Breakdown

Contributions & Grants $298,808

Program Service Revenue $151,831

Investment Income $95,071

Other Revenue $1,442

TOTAL REVENUE $547,152

Expense Breakdown

Grants Paid $439,631

Salaries & Benefits $99,940

Fundraising Expenses $135,458

Program Expenses $439,631

Other Expenses $87,735

TOTAL EXPENSES $627,306

Year-over-Year Comparison

	2024	2023	Change
Revenue	$547,152	$574,869	0.0%
Expenses	$627,306	$571,293	+0.1%
Net Income	$-80,154	$3,576	-23.4%

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
STEPHEN S ADAMS III	BOARD MEMBER	1.00	Director	$0	$0	$0
STEPHEN PARSHALL	BOARD MEMBER	1.00	Director	$0	$0	$0
MR JOHN BEUERLEIN	BOARD MEMBER	1.00	Director	$0	$0	$0
DR DAVID RUSSELL	BOARD MEMBER	1.00	Director	$0	$0	$0
MS STACEY BUTTON	BOARD MEMBER	1.00	Director	$0	$0	$0
LOUISE HUNE	BOARD MEMBER	1.00	Director	$0	$0	$0
DR ROBERT MATZ	BOARD MEMBER	1.00	Director	$0	$0	$0
SHANE SMEED	BOARD MEMBER	1.00	Director	$0	$0	$0
DR JAMES BURKEE	BOARD MEMBER	1.00	Director	$0	$0	$0
MR DAVID CLIBURN	BOARD MEMBER	1.00	Director	$0	$0	$0
DR JEREMY MORELAND	BOARD MEMBER	1.00	Director	$0	$0	$0
DR RICHARD MELSON	BOARD MEMBER	1.00	Director	$0	$0	$0
JUSTIN SETSER	BOARD MEMBER	1.00	Director	$0	$0	$0
MS SARAH MULLEN	BOARD MEMBER	1.00	Director	$0	$0	$0
DR ROGER DRAKE	BOARD MEMBER	1.00	Director	$0	$0	$0
STEVE SOWERS	BOARD MEMBER	1.00	Director	$0	$0	$0
DAVID DISNEY	BOARD MEMBER	1.00	Director	$0	$0	$0
DONALD LOFE JR	BOARD MEMBER	1.00	Director	$0	$0	$0
JOSEPH DAVIES	BOARD MEMBER	1.00	Director	$0	$0	$0
DR MARK LOMBARDI	BOARD MEMBER	1.00	Director	$0	$0	$0
DONALD FOX	BOARD MEMBER	1.00	Director	$0	$0	$0
DR KEITH ROSS	SECRETARY/TREAS	1.00	Officer Director	$0	$0	$0
DR SANDRA CASSADY	BOARD MEMBER	1.00	Director	$0	$0	$0
KRIS LENSMEYER	BOARD CHAIR	1.00	Officer Director	$0	$0	$0
DR JOHN PORTER	BOARD MEMBER	1.00	Director	$0	$0	$0
DR LAUREN SCHELLENBERGER	BOARD MEMBER	1.00	Director	$0	$0	$0
DR STEFANIE NILES	BOARD MEMBER	1.00	Director	$0	$0	$0
DR ELIZABETH MACLEOD WALLS	VICE CHAIR	1.00	Officer Director	$0	$0	$0
KEN THEROFF	BOARD MEMBER	1.00	Director	$0	$0	$0
MARCIA YOUKER	BOARD MEMBER	1.00	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
2024	$547,152	$627,306	No data	$-80,154
2023	$574,869	$571,293	$80,154	$3,576
2022	$564,046	$570,241	$76,578	$-6,195
2021	$642,764	$649,558	$82,773	$-6,794
2020	$670,116	$639,404	$89,567	$30,712
2019	$689,584	$690,778	$58,856	$-1,194
2018	$731,199	$732,116	$60,049	$-917

MISSOURI COLLEGES FUND INC