CRYSTAL RUN VILLAGE INC (EIN 112466996) - 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

1978

Legal Domicile

Principal Officer

JOHN DUNNE

Phone

8456924444

Tax Period

2023-01-01 to 2023-12-31

CRYSTAL RUN VILLAGE INC, founded in 1978, is a small nonprofit in the Human Services sector that reported $953K in total revenue in fiscal year 2023. Revenue fell 95% from the prior year — a significant decline worth monitoring. Expenses of $1.8M exceeded revenue, resulting in a 94% operating deficit.

Mission

THE ORGANIZATION FOCUSES ON THE PRINCIPLES OF ENDOWMENT, OPPORTUNITY, DIGNITY AND INDEPENDENCE FOR PEOPLE WITH DISABILITIES AND ENSURES THE INDIVIDUALS IN ITS CARE HAVE AS SUCCESSFUL A LIFE AS POSSIBLE THROUGH MEANINGFUL PARTICIPATION IN THEIR COMMUNITIES. THE FUTURE EMPHASIS FOR THE ORGANIZATION IS TO CONTINUE PIONEERING AND EXPANDING THE SCOPE OF SERVICES AVAILABLE FOR PEOPLE IN THE HUDSON VALLEY AND CATSKILL REGIONS THROUGH A VARIETY OF RESIDENTIAL, VOCATIONAL, SKILLS DEVELOPMENT, SERVICE COORDINATION AND CASE MANAGEMENT PROGRAMS.

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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 (2023)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $709,096

Investment Income $34,061

Other Revenue $209,426

TOTAL REVENUE $952,583

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $1,464,616

Other Expenses $1,844,825

TOTAL EXPENSES $1,844,825

Year-over-Year Comparison

	2023	2022	Change
Revenue	$952,583	$20,097,798	-1.0%
Expenses	$1,844,825	$22,963,595	-0.9%
Net Income	$-892,242	$-2,865,797	-0.7%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOHN DUNNE	PRESIDENT	1.00	Officer Director	$0	$0	$0
CHRIS PLUM	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
MATTHEW BRESCIA	TREASURER	1.00	Officer Director	$0	$0	$0
MICHAEL FLYNN	SECRETARY	1.00	Officer Director	$0	$0	$0
AUDRA COON	CONTROLLER	38.00	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
2024	No data	No data	No data	No data
2023	$952,583	$1,844,825	$19,649,437	$-892,242
2022	$20,097,798	$22,963,595	$21,173,910	$-2,865,797
2021	$43,245,896	$41,522,487	$30,965,948	$1,723,409
2020	$38,705,203	$41,074,567	$32,002,595	$-2,369,364
2019	$38,321,441	$39,962,317	$34,004,267	$-1,640,876
2018	$39,156,161	$39,238,184	$36,714,143	$-82,023

CRYSTAL RUN VILLAGE INC