NORTHEAST MISSOURI COMMUNITY ACTION AGENCY (EIN 430839970) - 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

1965

Legal Domicile

Principal Officer

MELISSA HOCKER

Phone

8007373165

Tax Period

2023-10-01 to 2024-09-30

NORTHEAST MISSOURI COMMUNITY ACTION AGENCY, founded in 1965, is a community nonprofit that reported $6.2M in total revenue in fiscal year 2023.

Mission

THE NORTHEAST MISSOURI COMMUNITY ACTION AGENCY'S MISSION IS TO ASSIST INDIVIDUALS, FAMILIES AND COMMUNITIES ACHIEVE THEIR GREATEST POTENTIAL.

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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 $5,786,483

Program Service Revenue $304,009

Investment Income $9,919

Other Revenue $50,986

TOTAL REVENUE $6,151,397

Expense Breakdown

Grants Paid $534,347

Salaries & Benefits $3,596,874

Fundraising Expenses $10,598

Program Expenses $5,392,098

Other Expenses $1,912,443

TOTAL EXPENSES $6,043,664

Year-over-Year Comparison

	2023	2022	Change
Revenue	$6,151,397	$6,362,961	0.0%
Expenses	$6,043,664	$5,924,961	+0.0%
Net Income	$107,733	$438,000	-0.8%

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

134

Volunteers

478

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

$130,377

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JAMES ROBERTSON	PRESIDENT	1.00	Officer Director	$0	$0	$0
RONNIE LECKBEE	VICE PRESIDE	1.00	Officer Director	$0	$0	$0
RON BREWER	TREASURER	1.00	Officer Director	$0	$0	$0
SAMANTHA LABONTE	SECRETARY	1.00	Officer Director	$0	$0	$0
MARLA GREINER	BOARD MEMBER	0.50	Director	$0	$0	$0
ANDREA WILSON	BOARD MEMBER	0.50	Director	$0	$0	$0
TERESA ROSS	BOARD MEMBER	0.50	Director	$0	$0	$0
TERRY EWALT	BOARD MEMBER	0.50	Director	$0	$0	$0
JESSICA BERRY	BOARD MEMBER	0.50	Director	$0	$0	$0
MARK SHAHAN	BOARD MEMBER	0.50	Director	$0	$0	$0
AMY SUMMERS	BOARD MEMBER	0.50	Director	$0	$0	$0
MICHELLE CURRY	BOARD MEMBER	0.50	Director	$0	$0	$0
TIM HARPER	BOARD MEMBER	0.50	Director	$0	$0	$0
JASON UNDERWOOD	BOARD MEMBER	0.50	Director	$0	$0	$0
BRENT ROCKHOLD	BOARD MEMBER	0.50	Director	$0	$0	$0
MELISSA HOCKER	CFO	40.00	Officer	$50,516	$0	$50,516
TRACI LAWRENCE	EXECUTIVE DI	N/A	Officer	$79,861	$0	$79,861

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	$6,151,397	$6,043,664	$5,161,671	$107,733
2023	$6,362,961	$5,924,961	$5,349,029	$438,000
2022	$5,648,075	$5,625,747	$5,382,186	$22,328
2021	$5,211,546	$5,402,323	$4,596,747	$-190,777
2020	$5,318,340	$4,942,457	$4,811,121	$375,883
2019	$4,860,441	$4,921,494	$3,919,208	$-61,053
2018	$4,549,765	$4,266,235	$3,952,155	$283,530

NORTHEAST MISSOURI COMMUNITY ACTION AGENCY