VISION HUDSON VALLEY (EIN 132751473) - 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

1971

Legal Domicile

Principal Officer

JANE SAMUELSON

Phone

8454699459

Tax Period

2023-01-01 to 2023-12-31

VISION HUDSON VALLEY, founded in 1971, is a small nonprofit in the Philanthropy & Grantmaking sector that reported $223K in total revenue in fiscal year 2023. Revenue grew 17% year-over-year, indicating healthy expansion. Expenses of $307K exceeded revenue, resulting in a 37% operating deficit.

Mission

VISION HUDSON VALLEY IS A NON-PARTISAN, MEMBERSHIP ORGANIZATION THAT SEEKS TO PRESERVE AND ENHANCE THE QUALITY OF LIFE FOR ALL WHO LIVE, WORK AND PLAY IN ORANGE COUNTY, NEW YORK. WE ARE ADVOCATES, WATCHDOGS, EDUCATORS AND CONNECTORS, WORKING WITH THE PUBLIC, BUSINESS AND GOVERNMENT TO SECURE A VIBRANT FUTURE FOR THIS SPECIAL PART OF THE HUDSON VALLEY.

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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 $175,436

Program Service Revenue $0

Investment Income $0

Other Revenue $48,014

TOTAL REVENUE $223,450

Expense Breakdown

Grants Paid $0

Salaries & Benefits $152,384

Fundraising Expenses $32,351

Program Expenses $238,470

Other Expenses $154,357

TOTAL EXPENSES $306,741

Year-over-Year Comparison

	2023	2022	Change
Revenue	$223,450	$190,460	+0.2%
Expenses	$306,741	$221,000	+0.4%
Net Income	$-83,291	$-30,540	+1.7%

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

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

$80,000

Total Directors

$80,000

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOHN CAROLA	CHAIR	0.75	Officer Director	$0	$0	$0
LIA FIERRO ESQ	IMMEDIATE PAST CHAIR	0.75	Officer Director	$0	$0	$0
WILLIAM DAUSTER	VICE CHAIR	0.75	Officer Director	$0	$0	$0
JANE SAMUELSON	TREASURER	0.75	Officer Director	$0	$0	$0
LYLE SHUTE	SECRETARY	0.75	Officer Director	$0	$0	$0
KARA CAVALLO	TRUSTEE	0.75	Director	$0	$0	$0
ALEXANDRA CHURCH	TRUSTEE	0.75	Director	$0	$0	$0
GREG DEBUCK	TRUSTEE	0.75	Director	$0	$0	$0
DANIELLE FARRELL	TRUSTEE	0.75	Director	$0	$0	$0
RON FERRIS	TRUSTEE	0.75	Director	$0	$0	$0
MICHAEL FLYNN	TRUSTEE	0.75	Director	$0	$0	$0
JOHN FURST	TRUSTEE	0.75	Director	$0	$0	$0
ERIKA HACKMAN	TRUSTEE	0.75	Director	$0	$0	$0
LOUIS HEIMBACH	TRUSTEE	0.75	Director	$0	$0	$0
STEFANIE KOSTENBLATT	TRUSTEE	0.75	Director	$0	$0	$0
KAITLYNN LANCELLOTTI	DIRECTOR	40.00	Officer Director	$80,000	$0	$80,000

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	$223,450	$306,741	$872,316	$-83,291
2022	$190,460	$221,000	$959,650	$-30,540
2021	$272,754	$339,656	$1,018,460	$-66,902
2020	$289,440	$331,067	$1,146,709	$-41,627
2019	$346,397	$367,403	$1,002,795	$-21,006
2018	$337,806	$370,131	$1,016,265	$-32,325

VISION HUDSON VALLEY