SOUTHEAST MISSOURI TRANSPORTATION SERVICES INC

EIN: 431015444 501(c)(3) Public & Societal Benefit

FREDERICKTOWN, MO

Total Revenue
$11,201,175
Total Expenses
$7,931,438
Total Assets
$12,671,681
Net Assets
$11,024,011
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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
1973
Legal Domicile
MO
Principal Officer
CYNTHIA MINNIS
Phone
5737835505
Tax Period
2022-07-01 to 2023-06-30

SOUTHEAST MISSOURI TRANSPORTATION SERVICES INC, founded in 1973, is a mid-sized nonprofit in the Public & Societal Benefit sector that reported $11.2M in total revenue in fiscal year 2022. Revenue surged 43% from the prior year, signaling strong growth momentum. The organization ran a surplus of $3.3M, a strong 29% operating margin.

Mission

TO PROVIDE CLEAN, SAFE, AND RELIABLE TRANSPORTATION IN AN EFFORT TO PROMOTE INDEPENDENCE AND TO IMPROVE THE QUALITY OF EVERYDAY LIFE FOR ALL CITIZENS, REGARDLESS OF THEIR PHYSICAL, MENTAL, OR FINANCIAL LIMITATIONS.

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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%)

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Financial Overview (2022)

Revenue Breakdown

Contributions & Grants $7,336,975
Program Service Revenue $3,695,258
Investment Income $55,897
Other Revenue $113,045
TOTAL REVENUE $11,201,175

Expense Breakdown

Grants Paid $0
Salaries & Benefits $4,675,948
Fundraising Expenses $0
Program Expenses $6,896,179
Other Expenses $3,255,490
TOTAL EXPENSES $7,931,438

Year-over-Year Comparison

2022 2021 Change
Revenue $11,201,175 $7,854,998 +0.4%
Expenses $7,931,438 $7,636,531 +0.0%
Net Income $3,269,737 $218,467 +14.0%
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

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Governance

Voting Members
8
Independent Members
8
Employees
225
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
3
$0
Total Directors
8
$0
Key Employees
0
$0
Highest Compensated
2
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
JIM EATON III SECRETARY/TREASURER 0.00
Officer Director
$0 $0 $0
CYNTHIA MINNIS PRESIDENT 0.00
Officer Director
$0 $0 $0
KATHY BADE DIRECTOR 0.00
Director
$0 $0 $0
JACK ROZIER DIRECTOR 0.00
Director
$0 $0 $0
TOM STESKA DIRECTOR 0.00
Director
$0 $0 $0
AARON PROFFER DIRECTOR 0.00
Director
$0 $0 $0
MATT WINTERS VICE-PRESIDENT 0.00
Officer Director
$0 $0 $0
GAYLA SINGLETON DIRECTOR 0.00
Director
$0 $0 $0
DENNIS WARD EXECUTIVE DIRECTOR 40.00
Highest
$164,711 $0 $164,711
GINNY SMITH DIRECTOR OF OPERATIONS 40.00
Highest
$132,274 $0 $132,274
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 No data No data No data No data
2024 No data No data No data No data
2023 $11,201,175 $7,931,438 $12,671,681 $3,269,737
2022 $7,854,998 $7,636,531 $9,916,478 $218,467
2021 $6,790,437 $7,256,565 $9,570,736 $-466,128
2020 $8,861,997 $8,248,254 $10,239,255 $613,743
2020 $8,790,556 $8,248,254 $10,167,814 $542,302
2019 $8,452,262 $8,416,091 $9,321,721 $36,171
2018 $8,989,127 $7,912,944 $8,582,634 $1,076,183
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