FAMILY & CHILDREN'S SERVICE OF ITHACA INC (EIN 150589039) - 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

1957

Legal Domicile

Principal Officer

CATHERINE HACKETT

Phone

6072737494

Tax Period

2023-01-01 to 2023-12-31

FAMILY & CHILDREN'S SERVICE OF ITHACA INC, founded in 1957, is a community nonprofit in the Mental Health sector that reported $5.0M in total revenue in fiscal year 2023.

Mission

TO SUPPORT, PROMOTE AND STRENGTHEN THE WELL-BEING OF INDIVIDUALS AND FAMILIES BY PROVIDING HIGH-QUALITY, ACCESSIBLE MENTAL HEALTH CARE AND RELATED SOCIAL SERVICES, WITH A PARTICULAR SENSITIVITY TOWARD THE NEEDS OF CHILDREN.

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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 $1,638,370

Program Service Revenue $3,293,168

Investment Income $46,378

Other Revenue $22,955

TOTAL REVENUE $5,000,871

Expense Breakdown

Grants Paid $0

Salaries & Benefits $4,331,287

Fundraising Expenses $235,835

Program Expenses $4,302,579

Other Expenses $998,583

TOTAL EXPENSES $5,329,870

Year-over-Year Comparison

	2023	2022	Change
Revenue	$5,000,871	$5,213,102	0.0%
Expenses	$5,329,870	$5,184,729	+0.0%
Net Income	$-328,999	$28,373	-12.6%

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

Employees

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

$134,022

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JEREL EZELL	DIRECTOR (PART YEAR)	0.17	Director	$0	$0	$0
PHONG DIEP	DIRECTOR	0.17	Director	$0	$0	$0
TANYA BROZOST	VICE CHAIR/DIRECTOR	0.37	Officer Director	$0	$0	$0
GREG LEE	DIRECTOR (PART YEAR)	0.37	Director	$0	$0	$0
ANNA ROSENBLATT	SECRETARY	0.63	Officer Director	$0	$0	$0
LIZ GEBHART	DIRECTOR	0.40	Director	$0	$0	$0
DANIELLE JONES	DIRECTOR	0.37	Director	$0	$0	$0
CAROLANN SAGGESE	DIRECTOR	0.40	Director	$0	$0	$0
JEFF NIEDERDEPPE	DIRECTOR	0.40	Director	$0	$0	$0
KEN HARRIS	DIRECTOR	0.40	Director	$0	$0	$0
DAVID BROWN	DIRECTOR	0.40	Director	$0	$0	$0
CATHERINE HACKETT	CHAIR	0.87	Officer Director	$0	$0	$0
HEATHER SWIFT	DIRECTOR	0.17	Director	$0	$0	$0
SCOTT HEYMAN	TREASURER	0.83	Officer Director	$0	$0	$0
AMADOU FOFANA	DIRECTOR	0.63	Director	$0	$0	$0
KELLY WHITE	DIRECTOR	0.63	Director	$0	$0	$0
OMAR STOUTE	VICE CHAIR	0.83	Officer Director	$0	$0	$0
RACHEL HOGANCAMP	DIRECTOR	0.63	Director	$0	$0	$0
MARIAN MUMFORD	DIRECTOR	0.40	Director	$0	$0	$0
NINA DRAKE	DIRECTOR	0.37	Director	$0	$0	$0
MONICA WELLINGS	DIRECTOR	0.17	Director	$0	$0	$0
ALICIA KENALEY	CEO	37.50	Officer	$96,828	$37,194	$134,022
KRISTEN NYGREN	PSYCHIATRIST	16.63	Highest	$109,002	$35,355	$144,357

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	$5,000,871	$5,329,870	$6,048,807	$-328,999
2022	$5,213,102	$5,184,729	$6,674,434	$28,373
2021	$4,591,655	$4,480,275	$6,733,632	$111,380
2020	$4,979,484	$4,454,197	$6,780,314	$525,287
2019	$4,546,444	$4,446,659	$6,031,403	$99,785
2018	$4,080,492	$4,406,307	$5,934,841	$-325,815

FAMILY & CHILDREN'S SERVICE OF ITHACA INC