MOHAWK VALLEY COMMUNITY COLLEGE DORMITORY CORPORATION (EIN 160922390) - 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

1966

Legal Domicile

Principal Officer

MARY BETH MURPHY

Phone

3157925512

Tax Period

2023-08-01 to 2024-07-31

MOHAWK VALLEY COMMUNITY COLLEGE DORMITORY CORPORATION, founded in 1966, is a community nonprofit in the Housing & Shelter sector that reported $2.5M in total revenue in fiscal year 2023. Net assets of $5.1M represent 25 months of operating reserves.

Mission

TO PROVIDE HOUSING FACILITIES TO STUDENTS OF MOHAWK VALLEY COMMUNITY COLLEGE

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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 $0

Program Service Revenue $2,320,468

Investment Income $85,570

Other Revenue $80,920

TOTAL REVENUE $2,486,958

Expense Breakdown

Grants Paid $0

Salaries & Benefits $562,161

Fundraising Expenses $0

Program Expenses $1,969,663

Other Expenses $1,878,775

TOTAL EXPENSES $2,440,936

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,486,958	$2,593,395	0.0%
Expenses	$2,440,936	$2,374,399	+0.0%
Net Income	$46,022	$218,996	-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

$900,842

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DAVID MATHIS	CHAIRPERSON	1.00	Officer Director	$0	$0	$0
ANTHONY COLON	DIRECTOR	1.00	Director	$0	$0	$0
CAMILLE KAHLER	DIRECTOR	1.00	Director	$0	$0	$0
WILLIAM CALLI	DIRECTOR	1.00	Director	$0	$0	$0
WENDY WATERS	DIRECTOR	1.00	Director	$0	$0	$0
ELAINE FALVO	DIRECTOR	1.00	Director	$0	$0	$0
ANNA D'AMBROSIO	DIRECTOR	1.00	Director	$0	$0	$0
DANA JERRARD	DIRECTOR	1.00	Director	$0	$0	$0
FRANK DUBECK	VICE CHAIRPERSON	1.00	Officer Director	$0	$0	$0
JUSTIN KOBLER	DIRECTOR	1.00	Director	$0	$0	$0
DENNIS GIBBONS	SECRETARY	23.00	Officer	$0	$22,523	$126,078
STEPHANIE REYNOLDS	ASSISTANT SECRETARY	7.00	Officer	$0	$17,801	$118,889
RANDALL VANWAGONER	PRESIDENT	1.00	Officer	$0	$57,130	$331,599
THOMAS SQUIRES	ASSISTANT TREASURER	1.00	Officer	$0	$46,600	$200,359
MARY BETH MURPHY	TREASURER	5.00	Officer	$0	$42,449	$123,917
ESMILDA ABREU	ASSISTANT SECRETARY	7.00	Officer	$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	$2,486,958	$2,440,936	$10,635,741	$46,022
2023	$2,593,395	$2,374,399	$10,755,902	$218,996
2022	$1,921,749	$2,165,052	$11,430,493	$-243,303
2021	$1,169,260	$1,982,331	$11,372,930	$-813,071
2020	$2,060,269	$2,259,127	$12,256,464	$-198,858
2019	$2,783,661	$2,605,867	$12,671,494	$177,794
2018	$2,693,307	$2,710,634	$12,621,374	$-17,327

MOHAWK VALLEY COMMUNITY COLLEGE DORMITORY CORPORATION