COLUMBIA MISSOURI INVESTMENT COMPANY (EIN 431705073) - 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

1950

Principal Officer

DOUG LIPPMAN

Tax Period

2024-01-01 to 2024-12-31

COLUMBIA MISSOURI INVESTMENT COMPANY, founded in 1950, is a community nonprofit that reported $3.7M in total revenue in fiscal year 2024. Revenue grew 9% year-over-year, indicating healthy expansion. Expenses of $3.4M left a modest 6% surplus.

Mission

TO HOLD TITLE TO REAL PROPERTY ON BEHALF OF A 501c7 ENTITY.

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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 $1,743,617

Program Service Revenue $1,858,167

Investment Income $50,799

Other Revenue $0

TOTAL REVENUE $3,652,583

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,716,205

Fundraising Expenses $0

Other Expenses $1,724,900

TOTAL EXPENSES $3,441,105

Year-over-Year Comparison

	2024	2023	Change
Revenue	$3,652,583	$3,361,718	+0.1%
Expenses	$3,441,105	$3,188,473	+0.1%
Net Income	$211,478	$173,245	+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
MATT SALBERG	PRESIDENT	005.00	Officer Director	$0	$0	$0
MATT TUTT	VP	005.00	Officer Director	$0	$0	$0
TOM HARRISON	MEMBER	005.00	Director	$0	$0	$0
DOUG LIPPMANN	TREASURER	005.00	Officer Director	$0	$0	$0
KARLA CHURCH	SEC	005.00	Officer Director	$0	$0	$0
JAMOLD LITTLE	MEMBER	005.00	Director	$0	$0	$0
ALLEN KIRBEY	MEMBER	005.00	Director	$0	$0	$0
GREG WACK	MEMBER	005.00	Director	$0	$0	$0
TWIG WOOD	MEMBER	005.00	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	$3,652,583	$3,441,105	$7,595,452	$211,478
2023	$3,361,718	$3,188,473	$6,003,890	$173,245
2022	$3,099,938	$2,905,379	$4,722,672	$194,559
2021	$2,585,368	$2,371,604	$3,572,008	$213,764
2020	$2,033,715	$1,969,208	$2,754,555	$64,507
2019	$2,351,510	$2,371,081	$2,647,677	$-19,571
2018	$2,195,062	$2,264,527	$2,506,793	$-69,465

COLUMBIA MISSOURI INVESTMENT COMPANY