MISSOURI PUBLIC TRANSIT ASSOCIATION

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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

1981

Legal Domicile

Principal Officer

KIMBERLY CELLA

Phone

3142317272

Tax Period

2024-01-01 to 2024-12-31

MISSOURI PUBLIC TRANSIT ASSOCIATION, founded in 1981, is a small nonprofit that reported $293K in total revenue in fiscal year 2024. Revenue grew 13% year-over-year, indicating healthy expansion. Expenses of $273K left a modest 7% surplus.

Mission

PROMOTION OF USE OF PUBLIC TRANSIT IN MISSOURI

Program Service Accomplishments

Program 1

INCREASE AWARENESS AND PARTICIPATION IN PUBLIC TRANSIT THROUGH THE USE OF NEWSLETTERS, MEETINGS, AND PUBLIC AWARENESS CAMPAIGNS, AND TO DEVELOP AND MAINTAIN GOVERNMENTAL RELATIONSHIPS TO SECURE STATE...

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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 (2024)

Revenue Breakdown

Contributions & Grants $60,000

Program Service Revenue $232,293

Investment Income $367

Other Revenue $0

TOTAL REVENUE $292,660

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $272,982

TOTAL EXPENSES $272,982

Year-over-Year Comparison

	2024	2023	Change
Revenue	$292,660	$259,684	+0.1%
Expenses	$272,982	$220,285	+0.2%
Net Income	$19,678	$39,399	-0.5%

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
TAULBY ROACH	PRESIDENT	1.00	Officer Director	$0	$0	$0
MATT CRAWFORD	VICE-PRESIDENT	1.00	Officer Director	$0	$0	$0
CINDY BAKER	SECRETARY	1.00	Officer Director	$0	$0	$0
JANINE C CLAMPITT	TREASURER	1.00	Officer Director	$0	$0	$0
CHANCE GALLAGHER	PAST PRESIDENT	1.00	Director	$0	$0	$0
DOROTHY YEAGER	DIRECTOR	1.00	Director	$0	$0	$0
TERRI BARR MOORE	DIRECTOR	1.00	Director	$0	$0	$0
SHANNON HEMENWAY	DIRECTOR	1.00	Director	$0	$0	$0
SHEILA HOLM	DIRECTOR	1.00	Director	$0	$0	$0
DAVID JOHNSON	DIRECTOR	1.00	Director	$0	$0	$0
TRACY JONES	DIRECTOR	1.00	Director	$0	$0	$0
DAVID KNAUT	DIRECTOR	1.00	Director	$0	$0	$0
RACHEL PAWLAK	DIRECTOR	1.00	Director	$0	$0	$0
STEPHANIE RADEMAN	DIRECTOR	1.00	Director	$0	$0	$0
GINNY SMITH	DIRECTOR	1.00	Director	$0	$0	$0
GERRY STEGEMAN	DIRECTOR	1.00	Director	$0	$0	$0
ED THOMAS	DIRECTOR	1.00	Director	$0	$0	$0
GINA THOMPSON	DIRECTOR	1.00	Director	$0	$0	$0
FRANK WHITE III	DIRECTOR	1.00	Director	$0	$0	$0
LUKAS YANNI	DIRECTOR	1.00	Director	$0	$0	$0
KIMBERLY CELLA	EXECUTIVE DIRECTOR	10.00	Officer	$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	$292,660	$272,982	$479,514	$19,678
2023	$259,684	$220,285	$403,666	$39,399
2022	$309,567	$278,570	$425,891	$30,997
2021	$237,716	$206,668	$378,104	$31,048
2020	$238,622	$183,290	$357,931	$55,332
2019	$263,474	$215,995	$304,549	$47,479
2018	$245,823	$218,965	$203,825	$26,858