MISSOURI ASSOCIATION OF COUNTY DEVELOPMENTAL DISABILITIES SERVICES INC (EIN 431584898) - 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

1991

Legal Domicile

Principal Officer

KATRINA DETHEROW

Phone

8163968819

Tax Period

2024-01-01 to 2024-12-31

MISSOURI ASSOCIATION OF COUNTY DEVELOPMENTAL DISABILITIES SERVICES INC, founded in 1991, is a small nonprofit that reported $458K in total revenue in fiscal year 2024. Revenue grew 10% year-over-year, indicating healthy expansion. Expenses of $439K left a modest 4% surplus.

Mission

THE MISSOURI ASSOCIATION OF COUNTY DEVELOPMENTAL DISABILITIES SERVICES CHAMPIONS INCLUSIVE COMMUNITIES THROUGH THE LEADERSHIP, COLLABORATION, AND EDUCATION OF ITS MEMBER ORGANIZATIONS.

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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 (2024)

Revenue Breakdown

Contributions & Grants $329,712

Program Service Revenue $127,292

Investment Income $542

Other Revenue $0

TOTAL REVENUE $457,546

Expense Breakdown

Grants Paid $0

Salaries & Benefits $156,687

Fundraising Expenses $0

Program Expenses $419,295

Other Expenses $282,265

TOTAL EXPENSES $438,952

Year-over-Year Comparison

	2024	2023	Change
Revenue	$457,546	$416,249	+0.1%
Expenses	$438,952	$396,910	+0.1%
Net Income	$18,594	$19,339	0.0%

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

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

$112,566

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
NANCY PENNINGTON	Executive Dir.	40.00	Officer	$112,566	$0	$112,566
JORGI MCNAMARA	MEMBER	1.00	Director	$0	$0	$0
PETE BRETING	MEMBER	1.00	Director	$0	$0	$0
LORA DICKEY	MEMBER	1.00	Director	$0	$0	$0
STACEY ISMAIL	MEMBER	1.00	Director	$0	$0	$0
MELISSA FREY	President Elect	1.00	Officer Director	$0	$0	$0
KATRINA DETHEROW	TREAS/SECR	1.00	Officer Director	$0	$0	$0
SHAELENE PLANK	MEMBER	1.00	Director	$0	$0	$0
MARTHA JAYNES	OFFICER @ LARGE	1.00	Officer Director	$0	$0	$0
DAVID KRAMER	MEMBER	1.00	Director	$0	$0	$0
HEATHER WEDDLE	Past President	1.00	Director	$0	$0	$0
MIKE LEDERLE	OFFICER @ LARGE	1.00	Officer Director	$0	$0	$0
TONYA BROWN	President	1.00	Officer Director	$0	$0	$0
MEGAN REICHART	MEMBER	1.00	Director	$0	$0	$0
KIM BOYER	MEMBER	1.00	Director	$0	$0	$0
TINA RICE	MEMBER	1.00	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
2024	$457,546	$438,952	$467,243	$18,594
2023	$416,249	$396,910	$448,649	$19,339
2022	$292,544	$386,216	$429,310	$-93,672
2021	$246,232	$223,118	$522,982	$23,114
2020	$312,131	$211,581	$499,864	$100,550
2019	$377,600	$418,561	$399,314	$-40,961
2018	$372,795	$351,900	$441,467	$20,895

MISSOURI ASSOCIATION OF COUNTY DEVELOPMENTAL DISABILITIES SERVICES INC