CLARKSVILLE-MONTGOMERY COUNTY ECONOMIC DEVELOPMENT COUNCIL (EIN 621588013) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Phone

9316472331

Tax Period

2024-07-01 to 2025-06-30

CLARKSVILLE-MONTGOMERY COUNTY ECONOMIC DEVELOPMENT COUNCIL is a community nonprofit that reported $4.9M in total revenue in fiscal year 2024. Revenue grew 17% year-over-year, indicating healthy expansion. Expenses of $4.6M left a modest 5% surplus.

Mission

PROMOTION OF CLARKSVILLE-MONTGOMERY COUNTY, TENNESSEE TO ENHANCE THE QUALITY OF LIFE FOR THOSE WHO LIVE AND WORK THERE.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $4,094,857

Program Service Revenue $695,770

Investment Income $119,380

Other Revenue $0

TOTAL REVENUE $4,910,007

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,279,259

Fundraising Expenses $0

Program Expenses $4,338,786

Other Expenses $2,366,902

TOTAL EXPENSES $4,646,161

Year-over-Year Comparison

	2024	2023	Change
Revenue	$4,910,007	$4,213,302	+0.2%
Expenses	$4,646,161	$4,243,937	+0.1%
Net Income	$263,846	$-30,635	-9.6%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

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

$328,559

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DAVID DELLINGER	President & CEO	40.00	Officer	$202,641	$0	$202,641
SHANNON GREEN	VP OF FINANCE	40.00	Officer	$125,918	$0	$125,918
MIKE RAINEY	SECR/TREASUR	0.00	Officer Director	$0	$0	$0
MARK KELLY	Director	0.00	Director	$0	$0	$0
CHARLIE KOON	VICE CHAIR	0.00	Director	$0	$0	$0
JOE PITTS	Director	0.00	Director	$0	$0	$0
WELSEY GOLDEN	Director	0.00	Director	$0	$0	$0
WILL SANDERS	Chairman	0.00	Officer Director	$0	$0	$0
TODD HARVEY	Director	0.00	Director	$0	$0	$0
JOHN RUDOLPH	Director	0.00	Director	$0	$0	$0
KERI LOVATO	Director	0.00	Director	$0	$0	$0
GINNA HOLLEMAN	Director	0.00	Director	$0	$0	$0
MICHAEL LICARI	Director	0.00	Director	$0	$0	$0
KYLIE WILKERSON	Director	0.00	Director	$0	$0	$0
RASHIDAH LEVERETT	Director	0.00	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	$4,910,007	$4,646,161	$2,643,507	$263,846
2024	$4,213,302	$4,243,937	$1,967,885	$-30,635
2023	$3,957,118	$3,635,375	$1,996,088	$321,743
2022	$3,995,691	$3,555,816	$1,699,457	$439,875
2021	$2,647,406	$2,201,266	$1,074,090	$446,140
2020	$895,467	$1,050,840	$565,312	$-155,373
2019	$868,684	$876,915	$209,533	$-8,231
2018	$887,043	$832,232	$239,216	$54,811

CLARKSVILLE-MONTGOMERY COUNTY ECONOMIC DEVELOPMENT COUNCIL