ESSEX COUNTY CHAPTER NYSARC (EIN 141563885) - 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

1949

Legal Domicile

Principal Officer

LAURIE KELLEY

Phone

5185463051

Tax Period

2023-01-01 to 2023-12-31

ESSEX COUNTY CHAPTER NYSARC, founded in 1949, is a mid-sized nonprofit in the Human Services sector that reported $47.2M in total revenue in fiscal year 2023. Revenue decreased 11% compared to the prior year.

Mission

NYSARC WAS FOUNDED IN 1949 TO MEET A CRTICAL MISSION - TO IMPROVE THE QUALITY OF LIFE FOR PEOPLE WITH INTELLECTUAL AND OTHER DEVELOPMENTAL DISABILITIES.

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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 $184,340

Program Service Revenue $46,441,223

Investment Income $560,294

Other Revenue $60,512

TOTAL REVENUE $47,246,369

Expense Breakdown

Grants Paid $0

Salaries & Benefits $39,196,463

Fundraising Expenses $0

Program Expenses $44,555,996

Other Expenses $9,139,234

TOTAL EXPENSES $48,335,697

Year-over-Year Comparison

	2023	2022	Change
Revenue	$47,246,369	$53,028,259	-0.1%
Expenses	$48,335,697	$53,347,000	-0.1%
Net Income	$-1,089,328	$-318,741	+2.4%

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

855

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

$563,071

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CHERIE INDELICATO ESQ	SECRETARY	1.00	Officer Director	$0	$0	$0
SHELLEY WINTERS	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
LAURIE KELLEY	PRESIDENT	1.00	Officer Director	$0	$0	$0
DIANE LASHWAY	TREASURER	1.00	Officer Director	$0	$0	$0
JOHN DEMING	DIRECTOR	1.00	Director	$0	$0	$0
NINA MATTEAU	DIRECTOR	1.00	Director	$0	$0	$0
DONNA SHAVE	DIRECTOR	1.00	Director	$0	$0	$0
DAWN HAASE	DIRECTOR	1.00	Director	$0	$0	$0
GEORGE BRIGGS	DIRECTOR	1.00	Director	$0	$0	$0
TAMARA DEMING	DIRECTOR	1.00	Director	$0	$0	$0
WILLIAM BRADLEY	DIRECTOR	1.00	Director	$0	$0	$0
JOHN MUDGE JR	EXECUTIVE DIRECTOR	37.00	Officer	$172,595	$25,829	$198,424
BETH MCKENNA	COO	40.00	Officer	$147,959	$17,958	$165,917
ROXANNE BURNS	CFO	37.00	Officer	$144,647	$16,273	$160,920
ROWENA SMITH	COO	40.00	Officer	$16,962	$102	$17,064
EDWARD MASON	CFO THROUGH 1/23	40.00	Officer	$19,039	$1,707	$20,746
SARAH LOUER	SENIOR DIRECTOR CLINICAL SERVICES	40.00	Highest	$128,131	$26,244	$154,375
AMY GADDOR	DIRECTOR HUMAN RESOURCES	40.00	Highest	$120,186	$31,504	$151,690
BRENDA MCCRAY	DSP	40.00	Highest	$127,457	$13,562	$141,019
MICHAEL MCCULLOCH	DSP	40.00	Highest	$139,165	$21,478	$160,643
LAURA WALL	OCCUPATIONAL THERAPIST	40.00	Highest	$122,277	$31,040	$153,317

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	$47,246,369	$48,335,697	$35,013,142	$-1,089,328
2022	$53,028,259	$53,347,000	$33,528,392	$-318,741
2021	$46,373,007	$42,188,538	$36,303,802	$4,184,469
2020	$41,473,074	$40,009,453	$35,481,194	$1,463,621
2019	$41,469,154	$42,069,622	$31,940,746	$-600,468
2018	$43,419,310	$41,806,894	$29,773,515	$1,612,416

ESSEX COUNTY CHAPTER NYSARC