BATTENKILL COMMUNITY SERVICES INC (EIN 141810997) - 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

1999

Legal Domicile

Principal Officer

SUSAN BANKS

Phone

5186922819

Tax Period

2025-01-01 to 2025-12-31

BATTENKILL COMMUNITY SERVICES INC, founded in 1999, is a community nonprofit in the Human Services sector that reported $3.5M in total revenue in fiscal year 2025. Revenue grew 18% year-over-year, indicating healthy expansion. The organization ran a surplus of $616K, a strong 18% operating margin.

Mission

TO SUPPORT INDIVIDUALS WITH DISABILITIES TO REACH THEIR FULL POTENTIAL BY FOSTERING INDIVIDUALITY AND INDEPENDENCE, RECOGNIZING THEIR UNIQUE STRENGTHS AND ABILITIES AND PROMOTING COMMUNITY INTEGRATION AND AWARENESS.

🔒

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 (2025)

Revenue Breakdown

Contributions & Grants $421,090

Program Service Revenue $2,997,320

Investment Income $32,157

Other Revenue $0

TOTAL REVENUE $3,450,567

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,742,917

Fundraising Expenses $0

Program Expenses $2,474,289

Other Expenses $1,091,441

TOTAL EXPENSES $2,834,358

Year-over-Year Comparison

	2025	2024	Change
Revenue	$3,450,567	$2,926,806	+0.2%
Expenses	$2,834,358	$2,737,527	+0.0%
Net Income	$616,209	$189,279	+2.3%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DAVID B HOLCK	PRESIDENT	1.00	Officer Director	$0	$0	$0
IRENE M HEADWELL	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
DIANE M SALISBURY	SECRETARY	1.00	Officer Director	$0	$0	$0
MARY B MADISON	TREASURER	1.00	Officer Director	$0	$0	$0
ROBERT HEADWELL	DIRECTOR	1.00	Director	$0	$0	$0
WAYNE S HARRISON	DIRECTOR	1.00	Director	$0	$0	$0
KATHY A HARRISON	DIRECTOR	1.00	Director	$0	$0	$0
ROBERT J THAYER	DIRECTOR	1.00	Director	$0	$0	$0
SARAH A MURPHY	DIRECTOR	1.00	Director	$0	$0	$0
SUSAN BANKS	EXECUTIVE DIRECTOR	40.00	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
2025	$3,450,567	$2,834,358	$2,907,262	$616,209
2024	No data	No data	No data	No data
2023	$2,640,292	$2,288,276	$1,776,177	$352,016
2022	$2,272,811	$2,100,469	$1,514,524	$172,342
2021	$1,376,944	$1,437,211	$1,308,037	$-60,267
2020	$1,223,812	$1,206,524	$710,243	$17,288
2019	$1,337,117	$1,370,537	$639,641	$-33,420
2018	$1,373,113	$1,307,710	$637,249	$65,403

BATTENKILL COMMUNITY SERVICES INC