JEFFERSON CITY REGIONAL ECONOMIC P… - Form 990 Financial Data

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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

2020

Legal Domicile

Principal Officer

LUKE HOLTSCHNEIDER

Phone

5736805714

Tax Period

2025-01-01 to 2025-12-31

JEFFERSON CITY REGIONAL ECONOMIC PARTNERSHIP INC, founded in 2020, is a small nonprofit in the Community Improvement sector that reported $675K in total revenue in fiscal year 2025. Revenue decreased 6% compared to the prior year. The organization ran a surplus of $143K, a strong 21% operating margin.

Mission

THE MISSION OF THE JEFFERSON CITY REGIONAL ECONOMIC PARTNERSHIP IS FACILITATING ECONOMIC OPPORTUNITIES FOR THE JEFFERSON CITY REGION.

Program Service Accomplishments

Program 1

THE PARTNERSHIP ADVOCATES FOR A "PRO BUSINESS CLIMATE" THAT SUPPORTS THE CREATION OF NEW JOBS, ENCOURAGES PUBLIC/PRIVATE INVESTMENTS AND FORMS THE NECESSARY PARTNERSHIPS TO ADVANCE MAJOR INITIATIVES. THE PARTNERSHIP INITIATIVES INCLUDE BROADBAND CONNECTIVITY EXPANSION, TARGETED BUSINESS ATTRACTION AND MARKETING, BUSINESS RETENTION AND EXPANSION, REGIONAL ALIGNMENT FOR ECONOMIC DEVELOPMENT, HOUSING AVAILABILITY AND AFFORDABILITY AND TRANSPORTATION ADVANCEMENTS.

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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 (2025)

Revenue Breakdown

Contributions & Grants $288,000

Program Service Revenue $360,000

Investment Income $26,061

Other Revenue $1,168

TOTAL REVENUE $675,229

Expense Breakdown

Grants Paid $0

Salaries & Benefits $460,604

Fundraising Expenses $0

Other Expenses $71,565

TOTAL EXPENSES $532,169

Year-over-Year Comparison

	2025	2024	Change
Revenue	$675,229	$717,863	-0.1%
Expenses	$532,169	$515,727	+0.0%
Net Income	$143,060	$202,136	-0.3%

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

$284,536

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
COMMISSIONER JEFF HOELSCHER	VICE-CHAIR	1.00	Director	$0	$0	$0
GREGG BEXTON	DIRECTOR	1.00	Director	$0	$0	$0
KEN THEROFF	DIRECTOR	1.00	Director	$0	$0	$0
KERI WRIGHT	SECRETARY	1.00	Director	$0	$0	$0
KIRK FARMER	DIRECTOR	1.00	Officer Director	$0	$0	$0
MAYOR RON FITZWATER	DIRECTOR	2.00	Director	$0	$0	$0
ZOLA FINCH	CHAIR	1.00	Officer Director	$0	$0	$0
FREDERIC RANSOM	DIRECTOR	1.00	Director	$0	$0	$0
JON KING	TREASURER	1.00	Director	$0	$0	$0
GREG CALLAHAN	DIRECTOR	1.00	Director	$0	$0	$0
LORI HOELSCHER	DIRECTOR	1.00	Director	$0	$0	$0
LUCAS HOLTSCHNEIDER	PRESIDENT/ CEO	40.00	Officer	$142,424	$16,194	$158,618
MICHELE BONNOT	VICE PRESIDENT	40.00	Officer	$107,312	$18,606	$125,918

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	$675,229	$532,169	$1,066,880	$143,060
2024	$717,863	$515,727	$919,890	$202,136
2023	$664,104	$424,577	$719,648	$239,527
2022	$567,710	$390,953	$476,900	$176,757
2021	$433,005	$154,812	$278,193	$278,193

JEFFERSON CITY REGIONAL ECONOMIC PARTNERSHIP INC