FAMILY COUNSELING SERVICES OF CORTLAND COUNTY INC (EIN 160975006) - 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

1970

Legal Domicile

Principal Officer

LISA HOESCHELE

Phone

6077530234

Tax Period

2025-01-01 to 2025-12-31

FAMILY COUNSELING SERVICES OF CORTLAND COUNTY INC, founded in 1970, is a mid-sized nonprofit in the Mental Health sector that reported $12.3M in total revenue in fiscal year 2025.

Mission

TO PROVIDE INDIVIDUAL AND FAMILY BEHAVIORAL HEALTH CARE SERVICES FOR BROOME, TIOGA, CORTLAND AND MADISON COUNTY RESIDENTS THROUGH THE FAMILY COUNSELING, CHEMICAL DEPENDENCE, MENTAL HEALTH, AND SUBSTANCE ABUSE PREVENTION COUNSELING PROGRAMS.

🔒

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 $4,711,829

Program Service Revenue $7,378,560

Investment Income $161,526

Other Revenue $0

TOTAL REVENUE $12,251,915

Expense Breakdown

Grants Paid $0

Salaries & Benefits $9,761,510

Fundraising Expenses $0

Program Expenses $11,321,827

Other Expenses $2,702,564

TOTAL EXPENSES $12,464,074

Year-over-Year Comparison

	2025	2024	Change
Revenue	$12,251,915	$12,252,361	0.0%
Expenses	$12,464,074	$10,591,439	+0.2%
Net Income	$-212,159	$1,660,922	-1.1%

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

159

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

$363,398

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LISA HOESCHELE	EXECUTIVE DIRECTOR	40.00	Officer	$174,289	$34,098	$208,387
TRICIA REYNOLDS	DIRECTOR OF FINANCE	40.00	Officer	$123,454	$31,557	$155,011
MARYANN K JOHNSON	BOARD PRESIDENT	1.00	Officer Director	$0	$0	$0
DORI CHURCH	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
THOMAS COLE	TREASURER	1.00	Officer Director	$0	$0	$0
LESLIE P GUY	SECRETARY	1.00	Officer Director	$0	$0	$0
MINDY GARDNER	BOARD MEMBER	1.00	Director	$0	$0	$0
EILEEN FITZGERALD-SPIEHS	BOARD MEMBER	1.00	Director	$0	$0	$0
JOHN FINN	BOARD MEMBER	1.00	Director	$0	$0	$0
GEORGE FREDRICK GOODALL	BOARD MEMBER	1.00	Director	$0	$0	$0
WENDY YOUNGS	BOARD MEMBER	1.00	Director	$0	$0	$0
MACHELL PHELPS	BOARD MEMBER	1.00	Director	$0	$0	$0
GARY J HARRINGTON	BOARD MEMBER	1.00	Director	$0	$0	$0
DONALD BOWERSOX	BOARD MEMBER	1.00	Director	$0	$0	$0
COLLEEN COLLISON	BOARD MEMBER	1.00	Director	$0	$0	$0
JENNIFER LESKO	BOARD MEMBER	1.00	Director	$0	$0	$0
WENDY ARNOLD	BOARD MEMBER	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
2025	$12,251,915	$12,464,074	$12,684,559	$-212,159
2024	$12,252,361	$10,591,439	$13,395,645	$1,660,922
2023	$13,116,721	$10,732,113	$12,079,369	$2,384,608
2022	$10,135,760	$9,955,227	$8,647,167	$180,533
2021	$9,910,366	$9,611,530	$8,601,353	$298,836
2020	$10,581,412	$9,087,849	$7,791,661	$1,493,563
2019	$7,283,608	$7,175,274	$3,928,443	$108,334
2018	$6,783,215	$6,639,932	$3,714,023	$143,283

FAMILY COUNSELING SERVICES OF CORTLAND COUNTY INC