CIS CONFERENCE INC (EIN 752609026) - 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

1995

Legal Domicile

Principal Officer

ROD LITKE

Phone

9038933214

Tax Period

2024-07-01 to 2025-06-30

CIS CONFERENCE INC, founded in 1995, is a community nonprofit in the Public & Societal Benefit sector that reported $5.4M in total revenue in fiscal year 2024. Expenses of $5.1M left a modest 4% surplus.

Mission

TO PLAN AND DELIVER EDUCATIONAL OPPORTUNITIES FOR UTILITIES COOPERATIVES AND MUNICIPALITIES.

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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 $0

Program Service Revenue $5,119,385

Investment Income $257,848

Other Revenue $0

TOTAL REVENUE $5,377,233

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,109,249

Fundraising Expenses $0

Program Expenses $3,892,398

Other Expenses $3,034,911

TOTAL EXPENSES $5,144,160

Year-over-Year Comparison

	2024	2023	Change
Revenue	$5,377,233	$5,224,057	+0.0%
Expenses	$5,144,160	$4,833,834	+0.1%
Net Income	$233,073	$390,223	-0.4%

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

$674,417

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KERRY OVERTON	DIRECTOR	5.00	Director	$0	$0	$0
SUE DAULTON	DIRECTOR	5.00	Director	$0	$0	$0
ANDREA PELT	DIRECTOR	5.00	Director	$0	$0	$0
MARK WYATT	DIRECTOR	5.00	Director	$0	$0	$0
SHEILA PRESSLEY	DIRECTOR	5.00	Director	$0	$0	$0
JULIE LUPINACCI	DIRECTOR	5.00	Director	$0	$0	$0
JARED LAWRENCE	DIRECTOR	5.00	Director	$0	$0	$0
ROD LITKE	CEO/TREASURER	40.00	Officer	$651,167	$23,250	$674,417
PENNI MCLEAN-CONNER	BOARD CHAIRPERSON	10.00	Officer	$0	$0	$0
JOHN SILD	CONFERENCE DIRECTOR	40.00	Highest	$186,092	$0	$186,092
LISA COLLINS	EDUCATION DIRECTOR	40.00	Highest	$155,670	$0	$155,670
JULIE SHANKLES	REGISTRATION / FINANCE MGR	40.00	Highest	$122,862	$0	$122,862
JULIO MORALES	CCO	40.00	Highest	$163,000	$0	$163,000
JAWON SMITH	VP MARKETING / DIGITAL DEVELOPMENT	40.00	Highest	$163,000	$0	$163,000

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	$5,377,233	$5,144,160	$5,053,505	$233,073
2024	$5,224,057	$4,833,834	$4,818,471	$390,223
2023	$4,853,753	$3,997,391	$4,116,733	$856,362
2022	$6,375,209	$4,363,737	$3,393,881	$2,011,472
2021	$396,603	$1,433,081	$3,243,722	$-1,036,478
2020	$345,472	$2,036,046	$3,411,299	$-1,690,574
2019	$4,661,189	$4,461,368	$4,064,859	$199,821
2018	$4,299,639	$3,740,483	$3,927,251	$559,156

CIS CONFERENCE INC