TRI-STATE TRANSPORTATION CAMPAIGN … - Form 990 Financial Data

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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

1994

Legal Domicile

Principal Officer

RENAE REYNOLDS

Phone

2122687474

Tax Period

2022-07-01 to 2023-06-30

TRI-STATE TRANSPORTATION CAMPAIGN INC, founded in 1994, is a community nonprofit in the Environment sector that reported $1.2M in total revenue in fiscal year 2022. The organization ran a surplus of $189K, a strong 16% operating margin.

Mission

THE TRI-STATE TRANSPORTATION CAMPAIGN CONDUCTS ADVOCACY AND POLICY PROGRAMS TO REDUCE CAR DEPENDENCY AND PROMOTE A SUSTAINABLE TRANSPORTATION SYSTEM IN NEW YORK, NEW JERSEY AND CONNECTICUT METROPOLITAN REGIONS.

Program Service Accomplishments

Program 1

Expenses: $839,792 Revenue: $14,953

TRI-STATE TRANSPORTATION CAMPAIGN ENGAGES IN MEETING OUR CLIMATE GOALS, FIXING OUR COMMUTES, MAKING TRANSPORTATION FAIR AND STOPPING TRAFFIC DEATHS THAT ALIGN WITH THE MISSION OF THE ORGANIZATION. IN FISCAL YEAR 2023, WE CONTINUED OUR PUSH FOR TRANSIT ELECTRIFICATION IN NEW YORK AND NEW JERSEY. WE CONTINUE TO PUSH FOR INCENTIVIZING REDUCING VEHICLE MILES TRAVELED BY PROMOTING TRANSPORTATION VIA TRAIL NETWORKS AND WALKABLE COMMUNITIES VIA OUR CIRCUIT TRAILS WORK TO DEVELOP CONNECTIONS AND COMPLETE STREETS THROUGHOUT SOURHT JERSEY. TRI-STATE WORKS TO IMPROVE THE COMMUTE AND OVERALL TRAVEL EXPERIENCES FOR ANY USERS OF PUBLIC TRANSIT THROUGHT THE REGION. WE HAVE ORGANIZED BUS RIDER MEETINGS TO EMPOWER RIDERS TO ADVOCATE FOR A BETTER BUS SERVICE. AS PART OF OUR EQUITY ADVOCY, WE HAVE ESTABLISHED A BUS RIDER BILL OF RIGHTS FOR NJTRANSIT RIDERS THAT GUARANTEE SAFE, RELIABLE, AND TRANSPARENT TRANSPORTATION WITH UPDATED SCHEDULES, MAPS AND PROPER TRAINING FOR OPERATORS AND FAIR AND EQUITABLE FARES. TRI-STATE CREATED AND LEAD THE VISION ZERO WORKING GROUP WHICH LAID THE GROUNDWORK FOR THE FORMATION OF THE VISION ZERO NEW JERSEY ALLIANCE, A COALITION OF DIVERSE PARTNERS, SUCH AS FAMILIES IMPACTED BY TRAFFIC CREASHES, COMMUNITY MEMBERS, ADVOCATES, POLICYMAKERS, TRANSPORTATION PROFESSIONALS, PUBLIC HEALTH PROFESSIONALS AND OTHERS. WE CONTINUE TO PUSH FOR THE CREATION OF NEW JERSEY'S VISION ZERO TASK FORCE WITH THE GOAL OF GETTING NEW JERSEY TO ZERO CRASH FATALITIES.

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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 $1,151,642

Program Service Revenue $14,953

Investment Income $0

Other Revenue $0

TOTAL REVENUE $1,166,595

Expense Breakdown

Grants Paid $50,000

Salaries & Benefits $676,838

Fundraising Expenses $15,596

Program Expenses $839,792

Other Expenses $250,909

TOTAL EXPENSES $977,747

Year-over-Year Comparison

	2022	2021	Change
Revenue	$1,166,595	$1,199,186	0.0%
Expenses	$977,747	$1,044,308	-0.1%
Net Income	$188,848	$154,878	+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

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

$124,054

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JOHN CASELLINI	DIRECTOR/CO-CHAIR	0.67	Officer Director	$0	$0	$0
JANINE BAUER	DIRECTOR/TREASURER	0.50	Officer Director	$0	$0	$0
ERIC ALEXANDER	DIRECTOR	0.35	Director	$0	$0	$0
RICHARD KASSEL	DIRECTOR	0.35	Director	$0	$0	$0
NEYSA PRANGER	DIRECTOR	0.35	Director	$0	$0	$0
AXEL CARRION	DIRECTOR	0.35	Director	$0	$0	$0
JOE FIORDALISO	DIRECTOR	0.35	Director	$0	$0	$0
JUSTIN BALIK	DIRECTOR	0.35	Director	$0	$0	$0
YA-TING LIU	DIRECTOR	0.35	Director	$0	$0	$0
RENAE REYNOLDS	EXECUTIVE DIRECTOR	40.00	Officer	$107,888	$16,166	$124,054

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	$985,863	$989,039	$510,525	$-3,176
2023	$1,166,595	$977,747	$1,196,595	$188,848
2022	$1,199,186	$1,044,308	$641,665	$154,878
2022	$998,787	$1,059,767	$500,325	$-60,980
2021	$767,229	$958,319	$554,863	$-191,090
2021	$798,729	$958,319	$604,172	$-159,590
2020	$763,173	$839,711	$647,281	$-76,538
2020	$797,948	$835,558	$781,960	$-37,610
2019	$978,128	$578,651	$691,697	$399,477
2019	$794,186	$593,532	$501,219	$200,654
2018	$303,723	$554,517	$292,870	$-250,794

TRI-STATE TRANSPORTATION CAMPAIGN INC