NORTH CENTRAL MISSOURI COLLEGE FOUNDATION

EIN: 431423040 501(c)(3)

TRENTON, MO

Total Revenue
$6,242,107
Total Expenses
$6,867,747
Total Assets
$26,760,196
Net Assets
$25,120,700
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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
1987
Legal Domicile
MO
Phone
6603576403
Tax Period
2024-07-01 to 2025-06-30

NORTH CENTRAL MISSOURI COLLEGE FOUNDATION, founded in 1987, is a community nonprofit that reported $6.2M in total revenue in fiscal year 2024. Revenue fell 22% from the prior year — a significant decline worth monitoring. Expenses of $6.9M exceeded revenue, resulting in a 10% operating deficit.

Mission

TO SUPPORT NORTH CENTRAL MISSOURI COLLEGE THROUGH A SCHOLARSHIP PROGRAM AND CAPITAL IMPROVEMENTS

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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 (2024)

Revenue Breakdown

Contributions & Grants $3,497,864
Program Service Revenue $0
Investment Income $0
Other Revenue $2,744,243
TOTAL REVENUE $6,242,107

Expense Breakdown

Grants Paid $6,755,250
Salaries & Benefits $0
Fundraising Expenses $0
Program Expenses $6,755,250
Other Expenses $112,497
TOTAL EXPENSES $6,867,747

Year-over-Year Comparison

2024 2023 Change
Revenue $6,242,107 $8,042,738 -0.2%
Expenses $6,867,747 $5,741,089 +0.2%
Net Income $-625,640 $2,301,649 -1.3%
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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Governance

Voting Members
20
Independent Members
20
Employees
N/A
Volunteers
85

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
5
$0
Total Directors
19
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
CATHY MCKAY BOARD MEMBERTREASURER 1.00
Officer Director
$0 $0 $0
CHAD BOYD BOARD MEMBER 1.00
Director
$0 $0 $0
CRYSTAL BERRY BOARD MEMBER 1.00
Director
$0 $0 $0
GLENDA HOMEDALE BOARD MEMBER 1.00
Director
$0 $0 $0
CATHY BAILEY BOARD MEMBER 1.00
Director
$0 $0 $0
GARY BLACK BOARD MEMBER 1.00
Director
$0 $0 $0
SETH COX BD MEMBERVICE PRESIDENT 1.00
Officer Director
$0 $0 $0
AMY LEWIS BOARD MEMBER 1.00
Director
$0 $0 $0
CHRIS HOFFMAN BOARD MEMBER 1.00
Director
$0 $0 $0
PHYLLIS JACKSON BOARD MEMBER 1.00
Director
$0 $0 $0
DAVID NOWLAND BOARD MEMBER 1.00
Director
$0 $0 $0
ALLAN SEIDEL BD MEMBERPRESIDENT 1.00
Officer Director
$0 $0 $0
MIKE GALLAGHER BOARD MEMBER 1.00
Director
$0 $0 $0
LOREN MESERVEY BOARD MEMBER 1.00
Director
$0 $0 $0
CATHERINE HAMILTON BOARD MEMBER 1.00
Director
$0 $0 $0
MAUREEN FUNK BOARD MEMBER 1.00
Director
$0 $0 $0
KANNA HELTON BOARD MEMBER 1.00
Director
$0 $0 $0
JOYCE CUTSINGER BOARD MEMBER 1.00
Director
$0 $0 $0
GABE EDGAR BOARD MEMBER 1.00
Director
$0 $0 $0
TRICIA KEY SECRETARY 1.00
Officer
$0 $0 $0
ALICIA ENDICOTT EXECUTIVE DIRECTOR 15.00
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
2025 $6,242,107 $6,867,747 $26,760,196 $-625,640
2024 $8,042,738 $5,741,089 $25,769,274 $2,301,649
2023 $15,712,971 $2,344,354 $23,451,345 $13,368,617
2022 $1,337,158 $451,663 $10,076,074 $885,495
2021 $2,663,170 $365,776 $9,190,579 $2,297,394
2020 $295,961 $366,959 $6,954,793 $-70,998
2019 $1,337,783 $244,181 $7,118,299 $1,093,602
2018 $844,852 $315,404 $6,135,499 $529,448
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