STODDARD COUNTY TRANSIT SERVICES INC

EIN: 431326448 501(c)(3)

FREDERICKTOWN, MO

Total Revenue
$248,279
Total Expenses
$897,777
Total Assets
N/A
Net Assets
N/A
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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
1973
Legal Domicile
MO
Principal Officer
DAVID FLEMMING
Phone
5737835505
Tax Period
2017-07-01 to 2018-06-30

STODDARD COUNTY TRANSIT SERVICES INC, founded in 1973, is a small nonprofit that reported $248K in total revenue in fiscal year 2017. Revenue fell 27% from the prior year — a significant decline worth monitoring. Expenses of $898K exceeded revenue, resulting in a 262% operating deficit.

Mission

PROVIDE TRANSPORTATION TO HANDICAPPED INDIVIDUALS AND SENIOR CITIZENS

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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%)

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Financial Overview (2017)

Revenue Breakdown

Contributions & Grants $147,036
Program Service Revenue $100,382
Investment Income $362
Other Revenue $499
TOTAL REVENUE $248,279

Expense Breakdown

Grants Paid $0
Salaries & Benefits $167,792
Fundraising Expenses $0
Program Expenses $787,712
Other Expenses $729,985
TOTAL EXPENSES $897,777

Year-over-Year Comparison

2017 2016 Change
Revenue $248,279 $341,076 -0.3%
Expenses $897,777 $374,556 +1.4%
Net Income $-649,498 $-33,480 +18.4%
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

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Governance

Voting Members
3
Independent Members
3
Employees
16
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
1
$0
Total Directors
2
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
RANDAL TENNISON MEMBER N/A
Director
$0 $0 $0
MORRIS GREGG MEMBER N/A
Director
$0 $0 $0
DAVID FLEMMING VICE PRESIDE N/A
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
2018 $248,279 $897,777 No data $-649,498
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