NORTHWEST MISSOURI EDUCATIONAL PURCHASING ASSOCIATION (EIN 431553835) - Form 990 Financial Analysis & Trantor Score

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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

1989

Legal Domicile

Principal Officer

RICK CALLOWAY

Phone

6605621571

Tax Period

2022-07-01 to 2023-06-30

NORTHWEST MISSOURI EDUCATIONAL PURCHASING ASSOCIATION, founded in 1989, is a micro nonprofit that reported $12K in total revenue in fiscal year 2022. Revenue grew 11% year-over-year, indicating healthy expansion. Expenses of $14K exceeded revenue, resulting in a 18% operating deficit.

Mission

COOPERATIVE PURCHASING ASSOCIATION

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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 (2022)

Revenue Breakdown

Contributions & Grants $11,750

Program Service Revenue $0

Investment Income $176

Other Revenue $0

TOTAL REVENUE $11,926

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $10,351

Other Expenses $14,064

TOTAL EXPENSES $14,064

Year-over-Year Comparison

	2022	2021	Change
Revenue	$11,926	$10,776	+0.1%
Expenses	$14,064	$13,443	+0.0%
Net Income	$-2,138	$-2,667	-0.2%

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

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
RICK CALLOWAY	DIRECTOR	0.20	Director	$0	$0	$0
DANNY JOHNSON	PRESIDENT	0.20	Officer Director	$0	$0	$0
REBECCA STEINHOFF	DIRECTOR	0.20	Director	$0	$0	$0
CHRIS HESLINGA	VICE PRESIDENT	0.20	Officer Director	$0	$0	$0
MISTY FOSTER	SECRETARY	0.20	Officer Director	$0	$0	$0
BRIAN ROBINSON	DIRECTOR	0.20	Director	$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	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$11,926	$14,064	$117,554	$-2,138
2022	$10,776	$13,443	$119,687	$-2,667
2021	$13,526	$16,444	$122,354	$-2,918
2020	$59,932	$50,222	$125,271	$9,710
2019	$59,374	$54,556	$280,704	$4,818
2018	$49,655	$52,611	$113,222	$-2,956

NORTHWEST MISSOURI EDUCATIONAL PURCHASING ASSOCIATION