CHITTENDEN AREA TRANSPORTATION MANAGEMENT ASSOCIATION INC (EIN 030354956) - 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

2000

Legal Domicile

Principal Officer

SANDY THIBAULT

Phone

8028810283

Tax Period

2024-07-01 to 2025-06-30

CHITTENDEN AREA TRANSPORTATION MANAGEMENT ASSOCIATION INC, founded in 2000, is a small nonprofit in the Human Services sector that reported $976K in total revenue in fiscal year 2024. Revenue surged 23% from the prior year, signaling strong growth momentum. Expenses of $911K left a modest 7% surplus.

Mission

CATMA'S MISSION IS TO LEAD AND COLLABORATE WITH PUBLIC AND PRIVATE PARTNERS TO ADVANCE TRANSPORTATION OPTIONS THAT BUILD A MORE CONNECTED, RESILIENT AND SUSTAINABLE NETWORK FOR OUR MEMBERS AND REGION.

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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 $976,423

Investment Income $0

Other Revenue $0

TOTAL REVENUE $976,423

Expense Breakdown

Grants Paid $0

Salaries & Benefits $273,048

Fundraising Expenses $0

Program Expenses $542,900

Other Expenses $638,075

TOTAL EXPENSES $911,123

Year-over-Year Comparison

	2024	2023	Change
Revenue	$976,423	$792,928	+0.2%
Expenses	$911,123	$802,248	+0.1%
Net Income	$65,300	$-9,320	-8.0%

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

$102,847

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SANDY THIBAULT	EXECUTIVE DI	40.00	Officer	$93,671	$9,176	$102,847
CHARLIE BAKER	CHAIR	2.00	Officer Director	$0	$0	$0
ASHLEY BOND	VICE CHAIR	2.00	Officer Director	$0	$0	$0
NIC ANDERSON	TREASURER	2.00	Officer Director	$0	$0	$0
AMANDA CLAYTON	SECRETARY	2.00	Officer Director	$0	$0	$0
MIKE-ANN YOUNG LEFT MARCH 2025	FORMER VICE	2.00	Director	$0	$0	$0
JAMIE SMITH LEFT MARCH 2025	FORMER TREAS	2.00	Director	$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
2025	$976,423	$911,123	$186,762	$65,300
2024	$792,928	$802,248	$120,356	$-9,320
2023	$718,329	$743,532	$131,098	$-25,203
2022	$560,854	$526,767	$153,753	$34,087
2021	$565,316	$518,925	$120,194	$46,391
2020	$980,297	$994,075	$109,682	$-13,778
2019	$932,398	$958,766	$123,330	$-26,368

CHITTENDEN AREA TRANSPORTATION MANAGEMENT ASSOCIATION INC