MID-SOUTH RESOURCE CONSERVATION AND DEVELOPMENT COUNCIL INC (EIN 631105818) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1993

Legal Domicile

Principal Officer

PAMELA HUGHES

Phone

3346577800

Tax Period

2024-10-01 to 2025-09-30

MID-SOUTH RESOURCE CONSERVATION AND DEVELOPMENT COUNCIL INC, founded in 1993, is a small nonprofit in the Community Improvement sector that reported $407K in total revenue in fiscal year 2017. Expenses of $385K left a modest 5% surplus.

Mission

WITHIN THE DEVELOPMENT AREA OF AUTAUGA, BULLOCK, BUTLER, ELMORE, LEE, LOWNDES, MACON AND MONTGOMERY COUNTIES.

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $1,396,134

Program Service Revenue $0

Investment Income $-10,570

Other Revenue $7,210

TOTAL REVENUE $1,392,774

Expense Breakdown

Grants Paid $907,171

Salaries & Benefits $192,478

Fundraising Expenses $0

Program Expenses $1,234,527

Other Expenses $206,848

TOTAL EXPENSES $1,306,497

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,392,774	$1,113,952	+0.3%
Expenses	$1,306,497	$1,008,923	+0.3%
Net Income	$86,277	$105,029	-0.2%

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

$63,342

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JAMES O NORRIS	BOARD CHAIRMAN	0.00	Officer Director	$0	$0	$0
TYSON HOWARD	VICE CHAIRMAN	0.00	Officer Director	$0	$0	$0
PAULA ADAMS	MEMBER	0.00	Director	$0	$0	$0
ROSE MARY SMITH	SECRETARY/TREASURER	0.00	Officer Director	$0	$0	$0
PATTY LAMBRECHT	MEMBER	0.00	Director	$0	$0	$0
MILES ROBINSON	MEMBER	0.00	Director	$0	$0	$0
REGINA WALKER	MEMBER	0.00	Director	$0	$0	$0
WILLIAM HODGE	MEMBER	0.00	Director	$0	$0	$0
JOYCE TURNIPSEED	MEMBER	0.00	Director	$0	$0	$0
DOUG CANNON	MEMBER	0.00	Director	$0	$0	$0
PAMELA HUGHES	EXECUTIVE DIRECTOR	1.00	Officer	$61,497	$1,845	$63,342

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	$1,392,774	$1,306,497	$980,638	$86,277
2024	$1,113,952	$1,008,923	$907,226	$105,029
2023	$946,869	$884,253	$808,035	$62,616
2022	$878,672	$797,693	$756,293	$80,979
2021	$620,064	$560,555	$683,693	$59,509
2019	$441,476	$403,867	$256,905	$37,609
2018	$407,197	$385,328	$219,870	$21,869

MID-SOUTH RESOURCE CONSERVATION AND DEVELOPMENT COUNCIL INC