COFFEY COUNTY TRANSPORTATION INC (EIN 721574476) - 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

2003

Legal Domicile

Phone

6203641935

Tax Period

2024-01-01 to 2024-12-31

COFFEY COUNTY TRANSPORTATION INC, founded in 2003, is a small nonprofit in the Human Services sector that reported $783K in total revenue in fiscal year 2024. The organization ran a surplus of $138K, a strong 18% operating margin.

Mission

GENERAL PUBLIC TRANSPORTION

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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 $692,190

Program Service Revenue $67,241

Investment Income $23,207

Other Revenue $0

TOTAL REVENUE $782,638

Expense Breakdown

Grants Paid $0

Salaries & Benefits $419,253

Fundraising Expenses $0

Program Expenses $644,974

Other Expenses $225,721

TOTAL EXPENSES $644,974

Year-over-Year Comparison

	2024	2023	Change
Revenue	$782,638	$775,620	+0.0%
Expenses	$644,974	$695,031	-0.1%
Net Income	$137,664	$80,589	+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

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TERRY OSBORN	BOARD MEMBER	0.00	Director	$0	$0	$0
DAWN LAUBNER	BOARD MEMBER	0.00	Director	$0	$0	$0
AMY OSNER	N/A	0.00	Director	$0	$0	$0
SHARON HALL	CHAIR	0.00	Officer	$0	$0	$0
LYNN OSBURN	TREASURER	0.00	Officer	$0	$0	$0
ANNETTE STULL	VICE CHAIR	0.00	Officer	$0	$0	$0
BRITTANY HAWKINS	DIRECTOR	40.00	Key Emp	$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
2024	$782,638	$644,974	$1,017,001	$137,664
2023	$775,620	$695,031	$892,404	$80,589
2022	$844,894	$650,990	$811,816	$193,904
2021	$1,182,103	$978,840	$754,765	$203,263
2020	$706,596	$545,368	$585,846	$161,228
2019	$541,798	$504,842	$424,292	$36,956
2018	$544,171	$498,397	$387,235	$45,774

COFFEY COUNTY TRANSPORTATION INC