WARRENTON AREA CHAMBER OF COMMERCE

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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

1958

Legal Domicile

Principal Officer

ROBIN KUHLMANN

Phone

6364562530

Tax Period

2024-01-01 to 2024-12-31

WARRENTON AREA CHAMBER OF COMMERCE, founded in 1958, is a community nonprofit that reported $1.3M in total revenue in fiscal year 2024. Revenue surged 172% from the prior year, signaling strong growth momentum.

Mission

TO PROMOTE ECONOMIC, CIVIL, AND EDUCATIONAL PROSPERITY IN WARRENTON, MISSOURI.

Program Service Accomplishments

Program 1

SCHOLARSHIPS AWARDED TO AREA STUDENTS. WE HAVE THREE TYPES OF SCHOLARSHIPS AVAILABLE TO ANY STUDENT RESIDING IN THE WARREN COUNTY RIII SCHOOL DISTRICT. THIS INCLUDES PRIVATE, PAROCHIAL, AND HOME...

SCHOLARSHIPS AWARDED TO AREA STUDENTS. WE HAVE THREE TYPES OF SCHOLARSHIPS AVAILABLE TO ANY STUDENT RESIDING IN THE WARREN COUNTY RIII SCHOOL DISTRICT. THIS INCLUDES PRIVATE, PAROCHIAL, AND HOME SCHOOLED STUDENTS. THE SCHOLARSHIP ARE GROUPED BY 1) RECIPIENT MUST PLAN TO ATTEND A TWO-YEAR COLLEGE, FOUR-YEAR COLLEGE, OR GRADUATE PROGRAM IN THE FALL OF THE GIVEN YEAR. 2) RECIPIENTS MUST PLAN TO ATTEND A TRADE/VOCATIONAL PROGRAM/CONTINUING EDUCATION IN THE FALL OF THE GIVEN YEAR. 3) YOUNG ENTREPRENEUR'S MINI GRANT.

Program 2

WE HAVE SECURED A LEASE FOR OFFICE SPACE IN WARRENTON SHOPPES (1000 WARRENTON SHOPPES, STE. 11, WARRENTON MO 63383) WHICH WE WILL CREATE A "BUSINESS INCUBATOR" SPACE FOR OUR COMMUNITY WHICH WILL...

WE HAVE SECURED A LEASE FOR OFFICE SPACE IN WARRENTON SHOPPES (1000 WARRENTON SHOPPES, STE. 11, WARRENTON MO 63383) WHICH WE WILL CREATE A "BUSINESS INCUBATOR" SPACE FOR OUR COMMUNITY WHICH WILL INCLUDE PRIVATE OFFICES, CUBICLES AND CONFERENCE ROOM SPACE. THIS SPACE WILL BE AVAILABE FOR MEMBERS OF OUR COMMUNITY WHO WOULD LIKE TO CONDUCT BUSINESS MEETINGS, GROUP MEETINGS, HAVE USE OF COMPUTERS, ETC. IN ORDER TO NURTURE AND PROMOTE NEW ENTREPRENEURS IN OUR COMMUNITY.

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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 $50,509

Program Service Revenue $1,203,577

Investment Income $714

Other Revenue $9,061

TOTAL REVENUE $1,263,861

Expense Breakdown

Grants Paid $4,000

Salaries & Benefits $239,522

Fundraising Expenses $0

Other Expenses $1,024,554

TOTAL EXPENSES $1,268,076

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,263,861	$465,447	+1.7%
Expenses	$1,268,076	$379,627	+2.3%
Net Income	$-4,215	$85,820	-1.0%

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

$39,500

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KATHLEEN JOYCE	PRES. UNTIL 01/24, THEN VP	2.00	Officer Director	$0	$0	$0
SAMANTHA RICHARDSON	VP UNTIL 01/24, THEN PRES.	2.00	Officer Director	$0	$0	$0
JEAN PAPE	TREASURER	2.00	Officer Director	$0	$0	$0
MATT FLAKE	BOARD MEMBER	2.00	Director	$0	$0	$0
KELBY HAMILTON	BOARD MEMBER	2.00	Director	$0	$0	$0
CHRISTINE HEDDING	BOARD MEMBER	2.00	Director	$0	$0	$0
GREGG KLINGINSMITH	BOARD MEMBER	2.00	Director	$0	$0	$0
ROBIN KUHLMANN	BOARD MEMBER	2.00	Director	$0	$0	$0
ALOUISE MARSCHEL	BOARD MEMBER	2.00	Director	$0	$0	$0
MEGAN MOORE	BOARD MEMBER	2.00	Director	$0	$0	$0
VIC PATEL	BOARD MEMBER	2.00	Director	$0	$0	$0
ELSA SMITH-FERNANDEZ	BOARD MEMBER	2.00	Director	$0	$0	$0
EMILY WAGSTER	BOARD MEMBER	2.00	Director	$0	$0	$0
BRANDIE WALTERS	BOARD MEMBER	2.00	Director	$0	$0	$0
JENNIFER WARREN	BOARD MEMBER	2.00	Director	$0	$0	$0
KELLEY WRIGHT	BOARD MEMBER	2.00	Director	$0	$0	$0
HEATHER BELL	MANAGING DIRECTOR	40.00	Officer	$39,500	$0	$39,500

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	$1,263,861	$1,268,076	$544,931	$-4,215
2023	$465,447	$379,627	$492,541	$85,820