COLUMBIA, MO
4 risk indicators measuring financial stability and operational resilience
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Sign In — Free (10 views/day)OATS INC, founded in 1971, is a mid-sized nonprofit in the Human Services sector that reported $41.0M in total revenue in fiscal year 2024. The organization ran a surplus of $6.4M, a strong 16% operating margin.
ENHANCING QUALITY OF LIFE BY PROVIDING SAFE, CARING, AND RELIABLE TRANSPORTATION SERVICES.
OATS TRANSIT IS GENERAL PUBLIC TRANSPORTATION SYSTEM SERVING 87 COUNTIES IN THE STATE OF MISSOURI. ANNUALLY, THE AGENCY PROVIDES 847,000 ONE-WAY TRIPS, AND TRAVELS MORE THAN 11.7 MILLION MILES WITH A...
OATS TRANSIT IS GENERAL PUBLIC TRANSPORTATION SYSTEM SERVING 87 COUNTIES IN THE STATE OF MISSOURI. ANNUALLY, THE AGENCY PROVIDES 847,000 ONE-WAY TRIPS, AND TRAVELS MORE THAN 11.7 MILLION MILES WITH A FLEET OF OVER 700 VEHICLES. NORMAL OPERATING HOURS ARE MONDAY THROUGH FRIDAY, 6:00 AM-6:00 PM. MANY TIMES THE AGENCY OPERATES OUTSIDE OF THOSE HOURS DUE TO THE NATURE OF THE TRANSPORTATION SUCH AS DIALYSIS TREATMENTS, MEDICAL APPOINTMENTS AND LONG-DISTANCE TRAVEL. IN ADDITION TO ITS OPERATING EXPENSES, REPLACEMENT OF VEHICLES IS A TOP PRIORITY FOR THE AGENCY TO ENSURE ITS FLEET IS SAFE AND OPERATES EFFICIENTLY. OATS TRANSIT RAISES FUNDS THROUGH DONATIONS AND GRANTS TO PURCHASE NEW VEHICLES. WHILE FEDERAL GRANTS PAY FOR A PORTION OF ITS FLEET, A 20% LOCAL MATCH IS REQUIRED FOR EACH NEW VEHICLE. THIS IS A CHALLENGE AND TAKES YEARS TO GET FUNDS TO BE ABLE TO MATCH ONE VEHICLE. THE AGENCY HAS AN EXTENSIVE FLEET PLAN WHICH INCLUDES FUTURE EXPANSION NEEDS AND MAJOR REPAIRS ON EACH VEHICLE. OUR LONG-TERM GOAL IS TO PROVIDE THE MOST TRANSPORTATION SERVICE FOR THE DOLLARS RECEIVED AND LOOK FOR OTHER MEANS OF SUPPORT TO CONTINUE OUR MISSION. A QUARTERLY NEWSLETTER IS EMAILED TO PEOPLE AND ALSO SHARED ON THE AGENCY'S VARIOUS SOCIAL MEDIA SITES. THE AGENCY WEBSITE PROVIDES GENERAL INFORMATION, AS WELL AS BUS SCHEDULES FOR ALL 87 COUNTIES IT SERVES.
Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency
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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)
Sign In — Free (10 views/day)| 2024 | 2023 | Change | |
|---|---|---|---|
| Revenue | $41,022,269 | $39,961,703 | +0.0% |
| Expenses | $34,598,721 | $34,744,609 | 0.0% |
| Net Income | $6,423,548 | $5,217,094 | +0.2% |
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
Sign In| Name | Title | Hours/Week | Role | Reportable Comp | Other Comp | Total |
|---|---|---|---|---|---|---|
| SCOTT KOSKY | BOARD MEMBER / PAST EMPLOYEE | 1.00 |
Director
|
$17,280 | $0 | $17,280 |
| DARLEEN RAPP | PRESIDENT | 2.00 |
Officer
Director
|
$0 | $0 | $0 |
| TAMMY NADLER | VICE-PRESIDENT | 1.00 |
Officer
Director
|
$0 | $0 | $0 |
| JEFF LEEMAN | SECRETARY/TREASURER | 1.00 |
Officer
Director
|
$0 | $0 | $0 |
| TERRY COMBS | BOARD MEMBER | 1.00 |
Director
|
$0 | $0 | $0 |
| JOHN GRIESHEIMER | BOARD MEMBER | 1.00 |
Director
|
$0 | $0 | $0 |
| PATRICIA MEFFORD | BOARD MEMBER | 1.00 |
Director
|
$0 | $0 | $0 |
| ESSENCE MONTGOMERY | BOARD MEMBER | 1.00 |
Director
|
$0 | $0 | $0 |
| JULIE RODGERS | BOARD MEMBER | 1.00 |
Director
|
$0 | $0 | $0 |
| REX SCOTT | BOARD MEMBER | 1.00 |
Director
|
$0 | $0 | $0 |
| KRISSY SINOR | BOARD MEMBER (TERM END JAN 2025) | 1.00 |
Director
|
$0 | $0 | $0 |
| STACEY STEFFENS | BOARD MEMBER | 1.00 |
Director
|
$0 | $0 | $0 |
| MEL SUNDERMEYER | BOARD MEMBER | 1.00 |
Director
|
$0 | $0 | $0 |
| ANDREW WARLEN | BOARD MEMBER | 1.00 |
Director
|
$0 | $0 | $0 |
| BRIAN WILLIAMS | BOARD MEMBER | 1.00 |
Director
|
$0 | $0 | $0 |
| DOROTHY YEAGER | EXECUTIVE DIRECTOR | 50.00 |
Officer
|
$142,452 | $10,186 | $152,638 |
| JILL STEDEM | ADMINISTRATIVE DIRECTOR | 45.00 |
Officer
|
$133,174 | $10,628 | $143,802 |
| STEVE DURBEN | FINANCE DIRECTOR | 45.00 |
Officer
|
$117,905 | $108 | $118,013 |
| STEVE WEEKLEY | IT DIRECTOR | 40.00 |
Highest
|
$149,645 | $10,186 | $159,831 |
| PAM KNOX | REGIONAL DIRECTOR - EAST | 40.00 |
Highest
|
$126,386 | $10,628 | $137,014 |
| TRACY WALKUP | REGIONAL DIRECTOR - MW | 40.00 |
Highest
|
$114,931 | $10,628 | $125,559 |
| BETH LANGLEY | REGINAL DIRECTOR - NW | 40.00 |
Highest
|
$113,801 | $10,628 | $124,429 |
| KIM WOOD | HR DIRECTOR | 40.00 |
Highest
|
$112,045 | $10,628 | $122,673 |
| Year | Revenue | Expenses | Assets | Net Income |
|---|---|---|---|---|
| 2025 | $41,022,269 | $34,598,721 | $55,599,834 | $6,423,548 |
| 2024 | $39,961,703 | $34,744,609 | $48,977,149 | $5,217,094 |
| 2023 | $36,429,960 | $33,616,000 | $42,956,765 | $2,813,960 |
| 2022 | $29,587,471 | $30,969,119 | $38,750,581 | $-1,381,648 |
| 2021 | $26,027,644 | $27,271,165 | $40,304,103 | $-1,243,521 |
| 2021 | $25,778,830 | $27,318,752 | $40,436,372 | $-1,539,922 |
| 2020 | $33,771,528 | $28,749,010 | $41,313,500 | $5,022,518 |
| 2020 | $33,827,361 | $28,712,441 | $41,342,200 | $5,114,920 |
| 2019 | $32,358,179 | $32,337,450 | $35,589,239 | $20,729 |
| 2018 | $32,971,316 | $33,219,080 | $35,412,260 | $-247,764 |
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