NORTHEAST MISSOURI LIBRARY SERVICES

EIN: 436017950 501(c)(3) Education

KAHOKA, MO

Total Revenue
$474,867
Total Expenses
$462,822
Total Assets
$877,495
Net Assets
$877,342
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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
1961
Legal Domicile
MO
Phone
6607272327
Tax Period
2024-07-01 to 2025-06-30

NORTHEAST MISSOURI LIBRARY SERVICES, founded in 1961, is a small nonprofit in the Education sector that reported $475K in total revenue in fiscal year 2024.

Mission

OPERATE THREE COUNTY LIBRARIES AND ONE CITY LIBRARY WITH CIRCULATION OF APPROXIMATELY 115,000 BOOKS.

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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%)

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Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $48,794
Program Service Revenue $397,247
Investment Income $16,791
Other Revenue $12,035
TOTAL REVENUE $474,867

Expense Breakdown

Grants Paid $0
Salaries & Benefits $261,845
Fundraising Expenses $0
Program Expenses $462,822
Other Expenses $200,977
TOTAL EXPENSES $462,822

Year-over-Year Comparison

2024 2023 Change
Revenue $474,867 $452,903 +0.0%
Expenses $462,822 $407,001 +0.1%
Net Income $12,045 $45,902 -0.7%
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

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Governance

Voting Members
4
Independent Members
4
Employees
16
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
4
$0
Total Directors
0
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
BONNIE BRADLEY ORIENTATION OFFICER 1.00
Officer
$0 $0 $0
JULIE KATTELMANN PRESIDENT 0.00
Officer
$0 $0 $0
JACKIE GUDEHUS VICE PRESIDENT 0.00
Officer
$0 $0 $0
LYNN SUMMERS SECRETARY 0.00
Officer
$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 $474,867 $462,822 $877,495 $12,045
2024 No data No data No data No data
2023 $455,413 $392,430 $819,524 $62,983
2022 $405,062 $366,890 $756,568 $38,172
2021 $391,827 $544,500 $718,580 $-152,673
2020 $386,034 $306,010 $871,335 $80,024
2019 $353,567 $316,493 $791,298 $37,074
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