INDEPENDENCE CENTER OF STE GENEVIEVE COUNTY LLC (EIN 454004126) - 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

2011

Legal Domicile

Principal Officer

JASON SCHOTT

Phone

5738833330

Tax Period

2024-07-01 to 2025-06-30

INDEPENDENCE CENTER OF STE GENEVIEVE COUNTY LLC, founded in 2011, is a community nonprofit in the Housing & Shelter sector that reported $1.9M in total revenue in fiscal year 2024. Revenue grew 18% year-over-year, indicating healthy expansion. The organization ran a surplus of $407K, a strong 21% operating margin.

Mission

TO SECURE RESOURCES THAT SUPPORT STE. GENEVIEVE COUNTY BOARD FOR THE DEVELOPMENTALLY DISABLED IN MAXIMIZING THE QUALITY OF LIFE OF THE STE. GENEVIEVE COUNTY RESIDENTS WHO HAVE A DEVELOPMENTAL DISABILITY AND THEIR FAMILIES.

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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 $102,164

Program Service Revenue $1,800,853

Investment Income $0

Other Revenue $8,801

TOTAL REVENUE $1,911,818

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,231,949

Fundraising Expenses $0

Program Expenses $1,107,779

Other Expenses $272,956

TOTAL EXPENSES $1,504,905

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,911,818	$1,623,219	+0.2%
Expenses	$1,504,905	$1,407,957	+0.1%
Net Income	$406,913	$215,262	+0.9%

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

$96,893

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JASON SCHOTT	CHAIRPERSON	2.00	Officer Director	$0	$0	$0
MATT OLIVER	VICE CHAIRPE	2.00	Officer Director	$0	$0	$0
LINDA WAGNER	TREASURER	4.00	Officer Director	$0	$0	$0
JULIE FLIEG	SECRETARY	2.00	Officer Director	$0	$0	$0
DENA KREITLER	DIRECTOR	2.00	Director	$0	$0	$0
MIKE BASLER	DIRECTOR	2.00	Director	$0	$0	$0
CLAY KUEHN	DIRECTOR	2.00	Director	$0	$0	$0
CHARLES MARZUCO	DIRECTOR	2.00	Director	$0	$0	$0
KIM FISCHER	DIRECTOR	2.00	Director	$0	$0	$0
KRISTI CLEGHORN	EXECUTIVE DI	40.00	Officer	$96,893	$0	$96,893

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	$1,911,818	$1,504,905	$2,349,231	$406,913
2024	No data	No data	No data	No data
2023	$1,649,055	$1,164,030	$1,724,289	$485,025
2022	$1,519,846	$1,449,451	$1,235,456	$70,395
2021	$1,621,955	$1,426,223	$1,162,226	$195,732
2019	$1,476,424	$1,543,259	$976,430	$-66,835

INDEPENDENCE CENTER OF STE GENEVIEVE COUNTY LLC