NEPONSET VALLEY TMA CO TRANSACTION ASSOCIATES INC (EIN 043271952) - 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

CYNTHIA FRENE

Phone

7818951100

Tax Period

2022-06-01 to 2023-05-31

NEPONSET VALLEY TMA CO TRANSACTION ASSOCIATES INC, founded in 1995, is a community nonprofit that reported $3.5M in total revenue in fiscal year 2022. Revenue grew 17% year-over-year, indicating healthy expansion.

Mission

TO PROVIDE CRITICAL TRANSPORTATION SERVICES NEEDED TO ENHANCE ECONOMIC VITALITY, WHILE MINIMIZING THE IMPACT OF DEVELOPMENT, MAINTAINING ACCESS, AND MAKING EFFICIENT USE OF AND/OR WORKING TO IMPROVE PUBLIC TRANSPORTATION.

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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 (2022)

Revenue Breakdown

Contributions & Grants $3,450,601

Program Service Revenue $69,028

Investment Income $0

Other Revenue $0

TOTAL REVENUE $3,519,629

Expense Breakdown

Grants Paid $1,030,220

Salaries & Benefits $261,954

Fundraising Expenses $0

Program Expenses $3,380,598

Other Expenses $2,200,496

TOTAL EXPENSES $3,492,670

Year-over-Year Comparison

	2022	2021	Change
Revenue	$3,519,629	$3,016,668	+0.2%
Expenses	$3,492,670	$3,020,826	+0.2%
Net Income	$26,959	$-4,158	-7.5%

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

N/A

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

$94,204

Total Directors

$94,204

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CYNTHIA FRENE	EXECUTIVE DI	40.00	Officer Director	$0	$15,041	$94,204
PAUL S CINCOTTA	DIRECTOR	1.00	Director	$0	$0	$0
CHRISTINE COUGHLAN	DIRECTOR	1.00	Director	$0	$0	$0
STEPHEN ELIAS	DIRECTOR	1.00	Director	$0	$0	$0
VICTOR FURTADO	TREASURER	1.00	Officer Director	$0	$0	$0
JOHN HOVNANIAN	DIRECTOR	1.00	Director	$0	$0	$0
JANET MOONEY	DIRECTOR	1.00	Director	$0	$0	$0
JOSEPH MAREGNI	DIRECTOR	1.00	Director	$0	$0	$0
BRIAN MCCUSKER	DIRECTOR	1.00	Director	$0	$0	$0
KEVIN PEPIN	DIRECTOR	1.00	Director	$0	$0	$0
STEPHANIE SCOTTEN	DIRECTOR	1.00	Director	$0	$0	$0
BETH WEIRLING	BOARD CHAIR	1.00	Officer Director	$0	$0	$0
MICHAEL WHYTE	DIRECTOR	1.00	Director	$0	$0	$0
JENNIFER WREN	DIRECTOR	1.00	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
2023	$3,519,629	$3,492,670	$206,393	$26,959
2022	$3,016,668	$3,020,826	$386,955	$-4,158
2021	$2,166,882	$2,163,590	$212,554	$3,292
2020	$2,384,230	$2,404,296	$155,198	$-20,066
2019	$2,220,425	$2,187,521	$206,013	$32,904

NEPONSET VALLEY TMA CO TRANSACTION ASSOCIATES INC