STLVENTUREWORKS (EIN 431548996) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1990

Legal Domicile

Principal Officer

JOSH AYERS

Phone

3146157663

Tax Period

2023-10-01 to 2024-09-30

STLVENTUREWORKS, founded in 1990, is a community nonprofit that reported $1.8M in total revenue in fiscal year 2023. Revenue grew 18% year-over-year, indicating healthy expansion.

Mission

TO PROVIDE THE GREATER ST. LOUIS AREA A PROGRAM OF RESOURCES AND SERVICES THAT CONTRIBUTE TO THE SUCCESS RATE OF BUSINESS START-UPS DURING THEIR FIRST FOUR YEARS.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $703,219

Program Service Revenue $1,082,917

Investment Income $0

Other Revenue $0

TOTAL REVENUE $1,786,136

Expense Breakdown

Grants Paid $0

Salaries & Benefits $237,262

Fundraising Expenses $0

Program Expenses $1,769,404

Other Expenses $1,532,142

TOTAL EXPENSES $1,769,404

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,786,136	$1,509,497	+0.2%
Expenses	$1,769,404	$1,552,861	+0.1%
Net Income	$16,732	$-43,364	-1.4%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

$501,385

Total Directors

$319,242

Key Employees

$175,902

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RODNEY CRIM	ASSISTANT SECRETARY	1.00	Officer Director	$0	$28,831	$319,242
WILLIAM R GILBERT	PRESIDENT	1.00	Officer Director	$0	$0	$0
GABRIELA RAMIREZ-ARELLANO	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
BRIAN H HURD	SECRETARY	1.00	Officer Director	$0	$0	$0
JAMES SEITZ	TREASURER	1.00	Officer Director	$0	$0	$0
SHAWNA COLLIER	DIRECTOR	1.00	Director	$0	$0	$0
MARIA DEGREGORIO	DIRECTOR	1.00	Director	$0	$0	$0
STACEY FOWLER	DIRECTOR	1.00	Director	$0	$0	$0
MATTHEW E GIESEKING	DIRECTOR	1.00	Director	$0	$0	$0
KRAIG G KREIKEMEIER	DIRECTOR	1.00	Director	$0	$0	$0
MATT MENIETTI	DIRECTOR	1.00	Director	$0	$0	$0
PEGGY NORTHCOTT	DIRECTOR	1.00	Director	$0	$0	$0
GILBERTO PINELA	DIRECTOR	1.00	Director	$0	$0	$0
BRYAN RODGERS	DIRECTOR	1.00	Director	$0	$0	$0
PATRICIA A SUESS	DIRECTOR	1.00	Director	$0	$0	$0
RICKY WHITTINGTON	DIRECTOR	1.00	Director	$0	$0	$0
JOSH AYERS	CFO	1.00	Officer	$0	$13,199	$182,143
KEVIN CAHILL	VICE PRESIDENT STRATEGIC INITIATIVES	10.00	Key Emp	$0	$19,453	$175,902
HOWL BEAN	GENERAL COUNSEL	10.00	Highest	$0	$16,712	$135,929

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	$1,786,136	$1,769,404	$675,031	$16,732
2023	$1,509,497	$1,552,861	$777,793	$-43,364
2022	$1,531,668	$1,622,233	$617,417	$-90,565
2021	$1,867,699	$1,615,383	$869,593	$252,316
2020	$1,935,490	$1,945,844	$717,134	$-10,354
2019	$1,271,325	$1,116,988	$599,184	$154,337
2018	$1,459,413	$1,349,252	$375,352	$110,161

STLVENTUREWORKS