THE COMMUNITY FOUNDATION OF HERKIMER AND ONEIDA COUNTIES INC (EIN 156016932) - 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

1952

Legal Domicile

Principal Officer

ALICIA DICKS

Phone

3157358212

Tax Period

2024-01-01 to 2024-12-31

THE COMMUNITY FOUNDATION OF HERKIMER AND ONEIDA COUNTIES INC, founded in 1952, is a mid-sized nonprofit in the Philanthropy & Grantmaking sector that reported $30.9M in total revenue in fiscal year 2024. Revenue surged 46% from the prior year, signaling strong growth momentum. The organization ran a surplus of $11.7M, a strong 38% operating margin.

Mission

TO IMPROVE THE LIVES OF THE RESIDENTS OF HERKIMER AND ONEIDA COUNTIES.

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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 (2024)

Revenue Breakdown

Contributions & Grants $18,057,517

Program Service Revenue $100,648

Investment Income $12,733,348

Other Revenue $0

TOTAL REVENUE $30,891,513

Expense Breakdown

Grants Paid $13,304,144

Salaries & Benefits $2,834,469

Fundraising Expenses $476,252

Program Expenses $14,954,188

Other Expenses $3,085,345

TOTAL EXPENSES $19,223,958

Year-over-Year Comparison

	2024	2023	Change
Revenue	$30,891,513	$21,224,240	+0.5%
Expenses	$19,223,958	$14,608,801	+0.3%
Net Income	$11,667,555	$6,615,439	+0.8%

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

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

$620,560

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ALICIA DICKS	PRESIDENT/CHIEF EXECUTIVE OFFICER	36.00	Officer	$347,197	$48,615	$395,812
ERIKA EASTMAN	CHIEF FINANCIAL OFFICER/DIRECTOR OF FINANCE	36.00	Officer	$186,616	$38,132	$224,748
JOHN HUSNAY	CHIEF OF STAFF	36.00	Highest	$142,513	$34,271	$176,784
JACQUELINE KLOTZBACH	DIRECTOR OF BUSINESS SYSTEMS AND STRATEGY	36.00	Highest	$138,663	$20,086	$158,749
NICHOLAS GRIMMER	DIRECTOR OF GIVING STRATEGIES	36.00	Highest	$143,533	$12,070	$155,603
OLIVIA PAUL	DIRECTOR OF COMMUNITY ENGAGEMENT	36.00	Highest	$142,117	$11,916	$154,033
REBECCA CALIDONNA	FINANCIAL CONTROLLER	36.00	Highest	$141,419	$3,125	$144,544
REV JOSEPH SALERNO	CHAIR	3.00	Officer Director	$0	$0	$0
CHERYL MINOR	CHAIR-ELECT	3.00	Officer Director	$0	$0	$0
TIMOTHY DALY	TREASURER	3.00	Officer Director	$0	$0	$0
KATHRYN ZONGRONE	SECRETARY	3.00	Officer Director	$0	$0	$0
JAWWAAD RASHEED	IMMEDIATE PAST CHAIR	2.00	Officer Director	$0	$0	$0
ROBERT BOJANEK	TRUSTEE	2.00	Director	$0	$0	$0
ROANN DESTITO	TRUSTEE	1.00	Director	$0	$0	$0
SHYQUAL LEWIS	TRUSTEE	1.00	Director	$0	$0	$0
JAMES ENGLER	TRUSTEE	1.00	Director	$0	$0	$0
COLLEEN GAETANO	TRUSTEE	1.00	Director	$0	$0	$0
STEVE GORCZYNSKI	TRUSTEE	1.00	Director	$0	$0	$0
MICHAEL HAYDUK	TRUSTEE	1.00	Director	$0	$0	$0
KIRK HINMAN	TRUSTEE	1.00	Director	$0	$0	$0
HARRISON HUMMEL	TRUSTEE	2.00	Director	$0	$0	$0
DAVID MANZELMANN	TRUSTEE	1.00	Director	$0	$0	$0
GREGORY MCLEAN	TRUSTEE	1.00	Director	$0	$0	$0
KAY SINCLAIR	TRUSTEE	1.00	Director	$0	$0	$0
WOLE SOBOYEJO	TRUSTEE	1.00	Director	$0	$0	$0
STEPHEN SURACE	TRUSTEE	1.00	Director	$0	$0	$0
MARK WARFEL	TRUSTEE	1.00	Director	$0	$0	$0
BRADLEY WATERS	TRUSTEE	1.00	Director	$0	$0	$0
ELIAS ZEINA	TRUSTEE	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
2024	$30,891,513	$19,223,958	$221,168,233	$11,667,555
2023	$21,224,240	$14,608,801	$201,478,972	$6,615,439
2022	$14,042,660	$15,481,585	$176,629,799	$-1,438,925
2021	$30,922,448	$13,534,468	$207,402,752	$17,387,980
2020	$17,938,914	$13,944,467	$183,077,873	$3,994,447
2019	$25,621,016	$13,431,056	$172,356,075	$12,189,960
2018	$20,126,154	$11,621,985	$138,554,382	$8,504,169

THE COMMUNITY FOUNDATION OF HERKIMER AND ONEIDA COUNTIES INC