STODDARD COUNTY TRANSIT SERVICES I… - Form 990 Financial Data

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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

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.

Program Service Accomplishments

Program 1

Expenses: $787,712

SERVICES TO LOGISTICARE SOLUTIONS INC TO TRANSPORT ELIGIBLE INDIVIDUALS. TRANSPORTATION SERVICES PROVIDED TO SENIOR AND HANDICAPPED CITIZENS WITHIN THE CITY OF DEXTER. TRANSPORTATION SERVICES...

SERVICES TO LOGISTICARE SOLUTIONS INC TO TRANSPORT ELIGIBLE INDIVIDUALS. TRANSPORTATION SERVICES PROVIDED TO SENIOR AND HANDICAPPED CITIZENS WITHIN THE CITY OF DEXTER. TRANSPORTATION SERVICES PROVIDED TO SENIOR AND HADICAPPED CITIZENS WITHIN THE STODDARD COUNTY AREA AND ADJACENT COUNTIES.

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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 (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

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

Total Directors

Key Employees

Highest Compensated

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

STODDARD COUNTY TRANSIT SERVICES INC