Clay Platte Development Corp (EIN 431259206) - 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

1983

Legal Domicile

Phone

8166864882

Tax Period

2023-01-01 to 2023-12-31

Clay Platte Development Corp, founded in 1983, is a small nonprofit that reported $213K in total revenue in fiscal year 2023. Revenue surged 21% from the prior year, signaling strong growth momentum. Expenses of $277K exceeded revenue, resulting in a 30% operating deficit.

Mission

Make Available long-term capital for small and medium size business startups or expansions throughout Missouri. Utilizing SBA 504 loans and other funds creates affordable packages and easier access than traditional loans.

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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 $0

Program Service Revenue $207,991

Investment Income $4,658

Other Revenue $0

TOTAL REVENUE $212,649

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $0

Other Expenses $276,511

TOTAL EXPENSES $276,511

Year-over-Year Comparison

	2023	2022	Change
Revenue	$212,649	$176,073	+0.2%
Expenses	$276,511	$226,189	+0.2%
Net Income	$-63,862	$-50,116	+0.3%

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
Tom Pryor	Secretary Treasurer	1.00	Officer Director	$0	$0	$0
Lisa McIntire	Director	1.00	Director	$0	$0	$0
Kevin Corlew	Director	1.00	Director	$0	$0	$0
Tom Demesko	Director	1.00	Director	$0	$0	$0
Rickey Pierce	Director	1.00	Director	$0	$0	$0
Jon Carpenter	Director	1.00	Director	$0	$0	$0
Lori Duggar	Director	1.00	Director	$0	$0	$0
TJ Dunavant	Chair	1.00	Officer Director	$0	$0	$0
Jason Swanstone	Director	1.00	Director	$0	$0	$0
Doreen Scarborough	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	$212,649	$276,511	$1,775,707	$-63,862
2022	$176,073	$226,189	$1,899,411	$-50,116
2021	$198,630	$290,155	$2,009,689	$-91,525
2020	$208,502	$199,787	$2,143,204	$8,715
2019	$259,795	$169,074	$2,206,984	$90,721
2018	$256,512	$255,610	$2,176,242	$902

Clay Platte Development Corp