NORTHERN NEW YORK RURAL BEHAVIORAL HEALTH INSTITUTE (EIN 141800916) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1997

Legal Domicile

Phone

5188919460

Tax Period

2021-07-01 to 2022-06-30

NORTHERN NEW YORK RURAL BEHAVIORAL HEALTH INSTITUTE, founded in 1997, is a small nonprofit that reported $224K in total revenue in fiscal year 2021. Revenue fell 43% from the prior year — a significant decline worth monitoring. Expenses of $554K exceeded revenue, resulting in a 148% operating deficit.

Mission

ASSIST IN MEETING THE BEHAVIORAL HEALTH NEEDS OF PERSONS RESIDING PRIMARILY IN NORTHERN NEW YORK STATE. ASSISTANCE IS PROVIDED IN THE FORM OF PLANNING AND ADMINISTRATIVE COORDINATION FOR A NETWORK OR ORGANIZATIONS THAT PROVIDE BEHAVIORAL HEALTH CARE.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2021)

Revenue Breakdown

Contributions & Grants $220,124

Program Service Revenue $2,072

Investment Income $1,460

Other Revenue $105

TOTAL REVENUE $223,761

Expense Breakdown

Grants Paid $0

Salaries & Benefits $148,138

Fundraising Expenses $0

Program Expenses $154,843

Other Expenses $405,779

TOTAL EXPENSES $553,917

Year-over-Year Comparison

	2021	2020	Change
Revenue	$223,761	$391,547	-0.4%
Expenses	$553,917	$468,335	+0.2%
Net Income	$-330,156	$-76,788	+3.3%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

$174,429

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ROBERT CAWLEY	Executive Dir.	86.00	Officer	$126,740	$2,285	$129,025
BARRY BROGAN	Special Manager	19.00	Officer	$33,782	$11,622	$45,404
BILL BOWMAN	BOARD CHAIR	2.00	Officer Director	$0	$0	$0
JOANNE CASWELL	Vice Chair	1.00	Officer Director	$0	$0	$0
Maureen Cean	Treasurer	1.00	Officer Director	$0	$0	$0
TINA BUCKLEY	Secretary	1.00	Officer Director	$0	$0	$0
ED THOMAS	Director	1.00	Director	$0	$0	$0
JOHN WILSON	Director	1.00	Director	$0	$0	$0
MARC CZADZECK	Director	1.00	Director	$0	$0	$0
KAREN BOLIVER	Director	1.00	Director	$0	$0	$0
COURTNEY FRANK	Director	1.00	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
2022	$223,761	$553,917	No data	$-330,156
2021	$391,547	$468,335	$418,175	$-76,788
2020	$527,492	$518,330	$486,831	$9,162
2019	$821,235	$751,916	$465,721	$69,319
2018	$489,714	$451,465	$344,880	$38,249

NORTHERN NEW YORK RURAL BEHAVIORAL HEALTH INSTITUTE