TRI-STATE LIVESTOCK CREDIT CORPORATION (EIN 940934125) - 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

1931

Legal Domicile

Principal Officer

RANDY ALVES

Phone

8007788734

Tax Period

2024-07-01 to 2025-06-30

TRI-STATE LIVESTOCK CREDIT CORPORATION, founded in 1931, is a community nonprofit in the Food, Agriculture & Nutrition sector that reported $5.5M in total revenue in fiscal year 2024. Expenses of $4.8M left a modest 14% surplus.

Mission

TRI-STATE LIVESTOCK CREDIT CORPORATION PROVIDES AGRICULTURAL FINANCING FOR OPERATIONS INVOLVED IN AGRICULTURE.

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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 $4,954,580

Investment Income $0

Other Revenue $573,414

TOTAL REVENUE $5,527,994

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,695,404

Fundraising Expenses $0

Other Expenses $3,064,873

TOTAL EXPENSES $4,760,277

Year-over-Year Comparison

	2024	2023	Change
Revenue	$5,527,994	$5,502,561	+0.0%
Expenses	$4,760,277	$4,434,149	+0.1%
Net Income	$767,717	$1,068,412	-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

$736,551

Total Directors

$80,800

Key Employees

$183,995

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RANDY ALVES	PRESIDENT	40.00	Officer	$271,991	$16,201	$288,192
CORI PRICE	VP CHIEF CR	40.00	Officer	$208,037	$4,991	$213,028
DAVE HUCKINS	V/P CFO & SE	40.00	Officer	$200,392	$11,739	$212,131
JARED ALVES	RELATIONSHIP	40.00	Key Emp	$170,371	$13,624	$183,995
DAVID THOMPSON	CHAIRMAN	5.00	Officer Director	$11,600	$0	$11,600
JOHN C JACKSON	VICE-CHAIRMA	3.00	Officer Director	$11,600	$0	$11,600
GARY M ALLEN	DIRECTOR	3.00	Director	$11,600	$0	$11,600
BERT LEFTY	DIRECTOR	3.00	Director	$11,600	$0	$11,600
JOHN E HANSON	DIRECTOR	3.00	Director	$11,200	$0	$11,200
ANDY J ROOT	DIRECTOR	3.00	Director	$11,600	$0	$11,600
LYNN ORR	DIRECTOR	3.00	Director	$11,600	$0	$11,600

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	$5,527,994	$4,760,277	$72,654,148	$767,717
2024	$5,502,561	$4,434,149	$57,367,828	$1,068,412
2023	$4,137,361	$3,372,917	$50,627,745	$764,444
2022	$2,559,910	$2,121,405	$42,126,774	$438,505
2021	$2,328,042	$1,911,303	$43,245,361	$416,739
2020	$2,882,241	$2,314,146	$41,581,922	$568,095
2019	$2,778,700	$2,152,263	$39,374,550	$626,437

TRI-STATE LIVESTOCK CREDIT CORPORATION