CHAMBER OF COMMERCE OF TABLE ROCK LAKE & KIMBERLING CITY AREA INC (EIN 431144281) - 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

1974

Legal Domicile

Principal Officer

SHEILA THOMAS

Phone

8005950393

Tax Period

2023-01-01 to 2023-12-31

CHAMBER OF COMMERCE OF TABLE ROCK LAKE & KIMBERLING CITY AREA INC, founded in 1974, is a community nonprofit that reported $1.9M in total revenue in fiscal year 2023. Revenue surged 59% from the prior year, signaling strong growth momentum. The organization ran a surplus of $371K, a strong 20% operating margin.

Mission

TO INCREASE AWARENESS AND TOURISM IN THE TABLE ROCK LAKE REGION

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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 $630,522

Program Service Revenue $1,211,827

Investment Income $0

Other Revenue $43,624

TOTAL REVENUE $1,885,973

Expense Breakdown

Grants Paid $0

Salaries & Benefits $333,373

Fundraising Expenses $0

Other Expenses $1,181,166

TOTAL EXPENSES $1,514,539

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,885,973	$1,184,764	+0.6%
Expenses	$1,514,539	$876,403	+0.7%
Net Income	$371,434	$308,361	+0.2%

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

$128,140

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SHEILA THOMAS	PRESIDENT/CE	40.00	Officer	$128,140	$0	$128,140
DWAYNE FALK	CHAIRMAN	3.00	Officer Director	$0	$0	$0
LARRY MALONEY	CHAIR ELECT	1.00	Officer Director	$0	$0	$0
ANDREEA WESTERHOLD	SECRETARY	1.00	Officer Director	$0	$0	$0
DEVIN SONNENFELT	TREASURER	1.00	Officer Director	$0	$0	$0
STEVE VERHEYEN	PAST CHAIRMA	1.00	Officer Director	$0	$0	$0
DAVID CASALETTO	DIRECTOR	1.00	Director	$0	$0	$0
KATHY CLARK	DIRECTOR	1.00	Director	$0	$0	$0
VELORIS JUNEMAN	DIRECTOR	1.00	Director	$0	$0	$0
JIM MYERS	DIRECTOR	1.00	Director	$0	$0	$0
KELLY POWER	DIRECTOR	1.00	Director	$0	$0	$0
LISA RAU	DIRECTOR	1.00	Director	$0	$0	$0
ERIC SIMKINS	DIRECTOR	1.00	Director	$0	$0	$0
RACHEL STROTHER	DIRECTOR	1.00	Director	$0	$0	$0
DENNIS WOOD	DIRECTOR	1.00	Director	$0	$0	$0
DIANE TODD	DIRECTOR	1.00	Director	$0	$0	$0
STEPH BEKEBREDE	DIRECTOR	1.00	Director	$0	$0	$0
MATT GROWCOCK	DIRECTOR	1.00	Director	$0	$0	$0
SARA HENDERSON	DIRECTOR	1.00	Director	$0	$0	$0
KORTNEY NEAL	DIRECTOR	1.00	Director	$0	$0	$0
SAM PICHE	DIRECTOR	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	No data	No data	No data	No data
2023	$1,885,973	$1,514,539	$2,050,932	$371,434
2022	$1,184,764	$876,403	$1,404,942	$308,361
2021	$999,886	$791,344	$1,096,712	$208,542
2020	$2,326,680	$1,979,152	$889,263	$347,528
2019	$1,214,791	$1,109,216	$540,458	$105,575
2018	$940,983	$906,094	$452,109	$34,889

CHAMBER OF COMMERCE OF TABLE ROCK LAKE & KIMBERLING CITY AREA INC