DAIRY ONE COOPERATIVE INC

EIN: 150545333

ITHACA, NY

Total Revenue
$28,075,926
Total Expenses
$27,280,806
Total Assets
$9,932,136
Net Assets
$4,637,307
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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
NY
Principal Officer
JAMES MUNROE
Phone
6072571272
Tax Period
2024-01-01 to 2024-12-31

DAIRY ONE COOPERATIVE INC, founded in 1949, is a mid-sized nonprofit that reported $28.1M in total revenue in fiscal year 2024.

Mission

TO CREATE AND DELIVER DATA AND INFORMATION FOR MEMBERS OF THE AGRICULTURAL COMMUNITY

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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%)

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Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $0
Program Service Revenue $28,048,544
Investment Income $27,382
Other Revenue $0
TOTAL REVENUE $28,075,926

Expense Breakdown

Grants Paid $0
Salaries & Benefits $15,494,967
Fundraising Expenses $0
Program Expenses $22,299,236
Other Expenses $11,785,839
TOTAL EXPENSES $27,280,806

Year-over-Year Comparison

2024 2023 Change
Revenue $28,075,926 $27,535,962 +0.0%
Expenses $27,280,806 $26,579,591 +0.0%
Net Income $795,120 $956,371 -0.2%
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

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Governance

Voting Members
14
Independent Members
N/A
Employees
360
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
5
$237,165
Total Directors
14
$32,815
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
DANIEL SHELDON PRESIDENT 3.00
Officer Director
$3,001 $0 $3,001
ALLEN CHESTER VICE PRESIDENT 3.00
Officer Director
$3,500 $0 $3,500
FRANK ORNER SECRETARY 3.00
Officer Director
$3,000 $0 $3,000
GLENN KLINE TREASURER 3.00
Officer Director
$3,500 $0 $3,500
GEORGE ANDREW BOARD MEMBER 3.00
Director
$2,000 $0 $2,000
WILLIAM ITLE BOARD MEMBER 3.00
Director
$2,000 $0 $2,000
PETER JACQUIER BOARD MEMBER 3.00
Director
$3,500 $0 $3,500
DIANE HARTMAN BOARD MEMBER 3.00
Director
$2,000 $0 $2,000
AARON ALLEN BOARD MEMBER 3.00
Director
$1,500 $0 $1,500
ARLIN BENNER BOARD MEMBER 3.00
Director
$2,000 $0 $2,000
RUSSELL BECK BOARD MEMBER 3.00
Director
$814 $0 $814
ALICIA LAMB BOARD MEMBER 3.00
Director
$2,000 $0 $2,000
HANNAH WOOD BOARD MEMBER 3.00
Director
$2,500 $0 $2,500
SKYLER BARNEY BOARD MEMBER 3.00
Director
$1,500 $0 $1,500
JAMES MUNROE CEO 40.00
Officer
$219,128 $5,036 $224,164
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 $28,075,926 $27,280,806 $9,932,136 $795,120
2023 $27,535,962 $26,579,591 $9,600,038 $956,371
2022 $26,934,463 $28,006,614 $9,885,142 $-1,072,151
2021 $25,724,887 $25,453,537 $10,249,154 $271,350
2020 $24,519,513 $24,078,899 $9,891,113 $440,614
2019 $23,631,218 $25,128,111 $10,288,432 $-1,496,893
2018 $22,965,086 $22,807,231 $10,197,434 $157,855
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