MISSOURI STATE PARKS FOUNDATION INC (EIN 431940611) - 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

2001

Legal Domicile

Principal Officer

John Riddick

Phone

5734160856

Tax Period

2023-07-01 to 2024-06-30

MISSOURI STATE PARKS FOUNDATION INC, founded in 2001, is a small nonprofit in the Environment sector that reported $240K in total revenue in fiscal year 2023. Revenue decreased 18% compared to the prior year. Expenses of $373K exceeded revenue, resulting in a 56% operating deficit.

Mission

To create and sustain an outstanding collection of scenic parks and recreation areas, and to preserve and protect significant environmental areas and historical and cultural sites

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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 (2023)

Revenue Breakdown

Contributions & Grants $237,743

Program Service Revenue $0

Investment Income $2,277

Other Revenue $0

TOTAL REVENUE $240,020

Expense Breakdown

Grants Paid $0

Salaries & Benefits $81,234

Fundraising Expenses $28,432

Program Expenses $304,522

Other Expenses $292,145

TOTAL EXPENSES $373,379

Year-over-Year Comparison

	2023	2022	Change
Revenue	$240,020	$293,960	-0.2%
Expenses	$373,379	$99,342	+2.8%
Net Income	$-133,359	$194,618	-1.7%

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

$75,460

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
John Riddick	President	1.00	Officer Director	$0	$0	$0
Bob Schweizer	Secretary	1.00	Officer Director	$0	$0	$0
Kirk Payne	Treasurer	1.00	Officer Director	$0	$0	$0
Mark McHenry	Director	1.00	Director	$0	$0	$0
Steve Mahfood	Director	1.00	Director	$0	$0	$0
Axie Hindman	Director	1.00	Director	$0	$0	$0
Sarah Davis	Director	1.00	Director	$0	$0	$0
Mike Sutherland	Director	1.00	Director	$0	$0	$0
Tyler Rieke	Executive Director	40.00	Officer	$75,460	$0	$75,460

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	$240,020	$373,379	$330,065	$-133,359
2023	$293,960	$99,342	$463,424	$194,618
2022	$119,262	$601,303	$267,818	$-482,041
2021	$1,071,150	$684,275	$750,500	$386,875
2020	$129,025	$254,681	$362,245	$-125,656
2019	$474,329	$501,920	$488,410	$-27,591

MISSOURI STATE PARKS FOUNDATION INC