CORTLAND COUNTY COMMUNITY ACTION PROGRAM (EIN 161004653) - 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

1974

Legal Domicile

Principal Officer

GREG RICHARDS

Phone

6077536781

Tax Period

2024-01-01 to 2024-12-31

CORTLAND COUNTY COMMUNITY ACTION PROGRAM, founded in 1974, is a mid-sized nonprofit in the Human Services sector that reported $12.2M in total revenue in fiscal year 2024.

Mission

TO PROVIDE PROGRAMS AND RESOURCES THAT PROMOTE SELF-RELIANCE AND DIGNITY

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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 $8,321,754

Program Service Revenue $3,751,372

Investment Income $3,930

Other Revenue $172,320

TOTAL REVENUE $12,249,376

Expense Breakdown

Grants Paid $0

Salaries & Benefits $8,568,589

Fundraising Expenses $0

Program Expenses $11,219,257

Other Expenses $3,572,932

TOTAL EXPENSES $12,141,521

Year-over-Year Comparison

	2024	2023	Change
Revenue	$12,249,376	$12,010,381	+0.0%
Expenses	$12,141,521	$11,413,806	+0.1%
Net Income	$107,855	$596,575	-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

377

Volunteers

308

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

$101,049

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SHELLEY WARNOW	BOARD PRESIDENT	1.00	Officer Director	$0	$0	$0
BILLIE MACNABB	BOARD VICE-PRESIDENT	1.00	Officer Director	$0	$0	$0
LYNNE SYPHER	BOARD SECRETARY	1.00	Officer Director	$0	$0	$0
DOUGLAS BENTLEY	TREASURER	1.00	Officer Director	$0	$0	$0
APRIL DENNISON	BOARD MEMBER	1.00	Director	$0	$0	$0
JEANNETTE DIPPO	BOARD MEMBER	1.00	Director	$0	$0	$0
MELISSA ALVORD	BOARD MEMBER	1.00	Director	$0	$0	$0
ELLA DIIORIO	BOARD MEMBER	1.00	Director	$0	$0	$0
MARY BETH MATHEY	BOARD MEMBER	1.00	Director	$0	$0	$0
PENNY PRIGNON	BOARD MEMBER	1.00	Director	$0	$0	$0
LARRY WOOLHEATER	BOARD MEMBER	1.00	Director	$0	$0	$0
PATRICIA SCHAAP	BOARD MEMBER	1.00	Director	$0	$0	$0
SANDRA ALOI	BOARD MEMBER	1.00	Director	$0	$0	$0
TERRY COON	BOARD MEMBER	1.00	Director	$0	$0	$0
GREG RICHARDS	EXECUTIVE DIRECTOR	37.50	Officer	$92,554	$8,495	$101,049

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	$12,249,376	$12,141,521	$6,564,787	$107,855
2023	$12,010,381	$11,413,806	$5,822,459	$596,575
2022	$10,076,631	$9,546,866	$5,468,710	$529,765
2021	$10,575,458	$10,147,464	$4,812,923	$427,994
2020	$9,262,115	$9,151,965	$4,033,862	$110,150
2019	$9,688,272	$9,159,302	$3,644,241	$528,970
2018	$8,293,646	$7,764,056	$3,084,313	$529,590

CORTLAND COUNTY COMMUNITY ACTION PROGRAM