SARANAC CENTRAL PALS INC (EIN 141706973) - 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

1989

Legal Domicile

Principal Officer

MICHELE BUSHEY

Phone

5185698340

Tax Period

2022-08-01 to 2023-07-31

SARANAC CENTRAL PALS INC, founded in 1989, is a small nonprofit in the Human Services sector that reported $224K in total revenue in fiscal year 2022. Expenses of $198K left a modest 11% surplus.

Mission

TO PROVIDE QUALITY AFTER SCHOOL CARE TO CHILDREN AT REASONABLE RATES

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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 $56,700

Program Service Revenue $165,800

Investment Income $27

Other Revenue $1,055

TOTAL REVENUE $223,582

Expense Breakdown

Grants Paid $0

Salaries & Benefits $149,505

Fundraising Expenses $0

Program Expenses $198,005

Other Expenses $48,500

TOTAL EXPENSES $198,005

Year-over-Year Comparison

	2022	2021	Change
Revenue	$223,582	$219,195	+0.0%
Expenses	$198,005	$161,527	+0.2%
Net Income	$25,577	$57,668	-0.6%

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

N/A

Employees

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MICHELE BUSHEY	CHAIRPERSON	N/A	Officer Director	$0	$0	$0
CLAIRE CANTWELL-JONES	SECRETARY	1.000	Officer Director	$0	$0	$0
ANDREW JONES	DIRECTOR	1.000	Director	$0	$0	$0
LAURA ODELL	TREASURER	1.000	Officer Director	$0	$0	$0
DARYL JOHNSON	DIRECTOR	1.000	Director	$0	$0	$0
SARAH LACROIX	DIRECTOR	1.000	Director	$0	$0	$0
KATIE TERRY	DIRECTOR	1.000	Director	$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	$223,582	$198,005	$99,199	$25,577
2022	$219,195	$161,527	$112,435	$57,668
2021	$59,836	$115,383	$19,567	$-55,547
2020	$133,295	$149,125	$47,655	$-15,830
2019	$209,471	$188,830	$66,842	$20,641

SARANAC CENTRAL PALS INC