SOUTHEAST MISSOURI FACILITIES INC (EIN 431150720) - 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

1977

Legal Domicile

Principal Officer

WILLIAM BUNCH

Phone

5734315191

Tax Period

2023-10-01 to 2024-09-30

SOUTHEAST MISSOURI FACILITIES INC, founded in 1977, is a community nonprofit that reported $2.3M in total revenue in fiscal year 2023. Revenue surged 395% from the prior year, signaling strong growth momentum. The organization ran a surplus of $1.8M, a strong 77% operating margin.

Mission

PROVIDE FACILITIES TO EXEMPT ORG.

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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 $1,722,180

Program Service Revenue $563,552

Investment Income $185

Other Revenue $54,048

TOTAL REVENUE $2,339,965

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $391,769

Other Expenses $534,173

TOTAL EXPENSES $534,173

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,339,965	$473,174	+3.9%
Expenses	$534,173	$333,656	+0.6%
Net Income	$1,805,792	$139,518	+11.9%

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

N/A

Volunteers

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
WILLIAM BUNCH	CHAIRPERSON	0.50	Officer Director	$0	$0	$0
JACOB BLACKWELL	VICE CHAIRPERSON	0.50	Officer Director	$0	$0	$0
RANDY WINDSOR	SECRETARY	0.50	Officer Director	$0	$0	$0
JASON BUCHHEIT	DIRECTOR	0.50	Director	$0	$0	$0
MURRAY DUNN	DIRECTOR (THRU MAR 2024)	0.50	Director	$0	$0	$0
CHAD HARTLE	DIRECTOR	0.50	Director	$0	$0	$0
BARRY HORST	DIRECTOR	0.50	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	$2,339,965	$534,173	$4,710,413	$1,805,792
2023	$473,174	$333,656	$3,150,169	$139,518
2022	$468,570	$330,867	$3,116,294	$137,703
2021	$469,403	$322,851	$3,162,474	$146,552
2020	$467,838	$354,600	$3,194,305	$113,238
2019	$468,672	$342,653	$3,487,511	$126,019
2018	$478,225	$399,685	$3,546,445	$78,540

SOUTHEAST MISSOURI FACILITIES INC