NORTHEAST MISSOURI SCHOOL DISTRICTS (EIN 431783922) - 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

1997

Legal Domicile

Principal Officer

ROCHELLE MARTENS

Phone

6606651111

Tax Period

2025-01-01 to 2025-12-31

NORTHEAST MISSOURI SCHOOL DISTRICTS, founded in 1997, is a small nonprofit in the Education sector that reported $231K in total revenue in fiscal year 2025. Revenue decreased 9% compared to the prior year.

Mission

SCHOOL SUPPLIES PURCHASED IN BULK

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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 (2025)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $230,633

Investment Income $152

Other Revenue $0

TOTAL REVENUE $230,785

Expense Breakdown

Grants Paid $0

Salaries & Benefits $16,500

Fundraising Expenses $0

Program Expenses $227,341

Other Expenses $210,841

TOTAL EXPENSES $227,341

Year-over-Year Comparison

	2025	2024	Change
Revenue	$230,785	$254,131	-0.1%
Expenses	$227,341	$246,148	-0.1%
Net Income	$3,444	$7,983	-0.6%

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

$16,500

Total Directors

$16,500

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ROCHELLE MARTENS	EXEC. DIR./S	10.00	Officer Director	$16,500	$0	$16,500
TENNILLE BANNER	BOARD MEMBER	1.00	Director	$0	$0	$0
RYAN BERGESON	PRESIDENT	10.00	Director	$0	$0	$0
TONY DEGRAVE	BOARD MEMBER	1.00	Director	$0	$0	$0
JASON HARPER	BOARD MEMBER	1.00	Director	$0	$0	$0
RITCHIE KRACHT	BOARD MEMBER	1.00	Director	$0	$0	$0
ANDY TURGEON	BOARD 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
2025	$230,785	$227,341	$34,406	$3,444
2024	$254,131	$246,148	$30,962	$7,983
2023	$246,614	$251,481	$22,979	$-4,867
2022	$271,345	$273,140	$27,846	$-1,795
2021	$237,829	$228,219	$29,641	$9,610
2020	$213,627	$221,440	$20,030	$-7,813
2019	$252,766	$252,530	$27,844	$236
2018	$209,665	$211,203	$27,608	$-1,538

NORTHEAST MISSOURI SCHOOL DISTRICTS