ESSEX COUNTY FACILITIES INC (EIN 141587425) - 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

LAURIE KELLY

Phone

5185463051

Tax Period

2023-01-01 to 2023-12-31

ESSEX COUNTY FACILITIES INC, founded in 1976, is a micro nonprofit that reported $31K in total revenue in fiscal year 2023. The organization ran a surplus of $18K, a strong 58% operating margin.

Mission

TO PROVIDE FACILITIES TO ESSEX COUNTY CHAPTER NYSARC, INC.

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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 $30,500

Investment Income $357

Other Revenue $0

TOTAL REVENUE $30,857

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $12,817

Other Expenses $12,818

TOTAL EXPENSES $12,818

Year-over-Year Comparison

	2023	2022	Change
Revenue	$30,857	$30,913	0.0%
Expenses	$12,818	$12,966	0.0%
Net Income	$18,039	$17,947	+0.0%

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

$359,344

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LAURIE KELLEY	PRESIDENT	1.00	Officer Director	$0	$0	$0
SHELLEY WINTERS	VICE PREISDENT	1.00	Officer Director	$0	$0	$0
CHERIE INDELICATO ESQ	SECRETARY	1.00	Officer Director	$0	$0	$0
DIANE LASHWAY	TREASURER	1.00	Officer Director	$0	$0	$0
NINA MATTEAU	DIRECTOR	1.00	Director	$0	$0	$0
DONNA SHAVE	DIRECTOR	1.00	Director	$0	$0	$0
GEORGE BRIGGS	DIRECTOR	1.00	Director	$0	$0	$0
JOHN DEMING	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
DAWN HAASE	DIRECTOR	1.00	Director	$0	$0	$0
JOHN MUDGE JR	EXECUTIVE DIRECTOR	1.00	Officer	$0	$25,829	$198,424
ROXANNE BURNS	CFO	1.00	Officer	$0	$16,273	$160,920

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	$30,857	$12,818	$1,049,611	$18,039
2022	$30,913	$12,966	$1,031,472	$17,947
2021	$30,960	$12,964	$1,296,867	$17,996
2020	$234,416	$12,895	$1,278,871	$221,521
2019	$211,869	$17,045	$1,057,822	$194,824
2018	$32,802	$21,488	$862,998	$11,314

ESSEX COUNTY FACILITIES INC