ALLEY POND ENVIRONMENTAL CENTERINC (EIN 112405466) - 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

1976

Legal Domicile

Principal Officer

MICHAEL AGNELLO

Phone

7182294000

Tax Period

2024-07-01 to 2025-06-30

ALLEY POND ENVIRONMENTAL CENTERINC, founded in 1976, is a community nonprofit in the Environment sector that reported $1.4M in total revenue in fiscal year 2024. Revenue grew 11% year-over-year, indicating healthy expansion. Expenses of $1.2M left a modest 13% surplus.

Mission

TO EDUCATE CHILDREN AND ADULTS IN THE NEW YORK METROPOLITAN AREA PROTECTING AND PRESERVING ALLEY POND PARK, OPEN SPACES AND WATERBODIES AND ADVOCATIONG FOR SUSTAINABLE ENVIRONMENTAL POLICIES AND PRACTICES

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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 $949,574

Program Service Revenue $412,402

Investment Income $42,036

Other Revenue $25,947

TOTAL REVENUE $1,429,959

Expense Breakdown

Grants Paid $0

Salaries & Benefits $837,339

Fundraising Expenses $6,000

Program Expenses $899,761

Other Expenses $409,232

TOTAL EXPENSES $1,246,571

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,429,959	$1,291,715	+0.1%
Expenses	$1,246,571	$1,143,257	+0.1%
Net Income	$183,388	$148,458	+0.2%

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

235

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

Total Directors

$145,031

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
IRENE SCHEID	EXECUTIVE DIRECTOR	40.00	Director	$145,031	$0	$145,031
RITA SHERMAN	DIRECTOR	5.00	Director	$0	$0	$0
TERRY CAVANAGH	DIRECTOR	5.00	Director	$0	$0	$0
FRANCES FILLORAMO MOLITOR	DIRECTOR	5.00	Director	$0	$0	$0
MABEL LAW	DIRECTOR	5.00	Director	$0	$0	$0
KIRSTIN CALLAHAN AUSTIN	DIRECTOR	5.00	Director	$0	$0	$0
DIT CHEUNG	DIRECTOR	5.00	Director	$0	$0	$0
WALTER MUGDAN	DIRECTOR	5.00	Director	$0	$0	$0
MICHELLE STODDART	DIRECTOR	5.00	Director	$0	$0	$0
NADESHA SMITH	DIRECTOR	5.00	Director	$0	$0	$0
ANNE MARIE VALLONE	DIRECTOR	5.00	Director	$0	$0	$0
ANDREW TSIOLAS	DIRECTOR	5.00	Director	$0	$0	$0
MICHAEL AGNELLO	PRESIDENT	5.00	Officer	$0	$0	$0
MARY ANN GALLAGHER	SECRETARY	5.00	Officer	$0	$0	$0
CHAROULA IOANNOU	VICE PRESIDENT	5.00	Officer	$0	$0	$0
MATHEW FRANKEL	TREASURER	5.00	Officer	$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	$1,429,959	$1,246,571	$2,170,938	$183,388
2024	$1,291,715	$1,143,257	$2,003,352	$148,458
2023	$1,205,591	$996,375	$1,850,502	$209,216
2022	$1,046,939	$956,540	$1,667,644	$90,399
2021	$679,289	$652,517	$1,594,361	$26,772
2021	$679,289	$818,019	$1,399,653	$-138,730
2020	$967,742	$1,073,154	$1,641,738	$-105,412
2019	$1,361,675	$1,129,791	$1,632,850	$231,884

ALLEY POND ENVIRONMENTAL CENTERINC