HUMAN SERVICES COALITION OF TOMPKINS COUNTY INC (EIN 161036873) - 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

1975

Legal Domicile

Principal Officer

ROB LAWLIS

Phone

6072738686

Tax Period

2023-01-01 to 2023-12-31

HUMAN SERVICES COALITION OF TOMPKINS COUNTY INC, founded in 1975, is a community nonprofit in the Community Improvement sector that reported $2.2M in total revenue in fiscal year 2023. Expenses of $1.9M left a modest 12% surplus.

Mission

TO ENHANCE THE DELIVERY OF HEALTH AND HUMAN SERVICES IN THE TOMPKINS COUNTY AREA.

🔒

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 (2023)

Revenue Breakdown

Contributions & Grants $2,143,862

Program Service Revenue $28,245

Investment Income $12,916

Other Revenue $0

TOTAL REVENUE $2,185,023

Expense Breakdown

Grants Paid $388,097

Salaries & Benefits $1,258,066

Fundraising Expenses $0

Program Expenses $1,615,973

Other Expenses $284,106

TOTAL EXPENSES $1,930,269

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,185,023	$2,215,516	0.0%
Expenses	$1,930,269	$2,236,734	-0.1%
Net Income	$254,754	$-21,218	-13.0%

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

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

$112,169

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ALICIA KENALEY	TRUSTEE/SECRETARY	1.00	Officer Director	$0	$0	$0
DANIELLE HARRINGTON	TRUSTEE	1.00	Director	$0	$0	$0
EMMA TERWILLIGER	TRUSTEE	1.00	Director	$0	$0	$0
ERIC LEVINE	TRUSTEE	1.00	Director	$0	$0	$0
JOE MAREANE	TRUSTEE	1.00	Director	$0	$0	$0
JOE SAMMONS	TRUSTEE (PART YEAR)	1.00	Director	$0	$0	$0
JOSEPHINE ALLEN	TRUSTEE	1.00	Director	$0	$0	$0
KATIE SIMS	TRUSTEE	1.00	Director	$0	$0	$0
KEITH MCCAFFERTY	VICE CHAIR	1.00	Officer Director	$0	$0	$0
KIT KEPHART	TRUSTEE	1.00	Director	$0	$0	$0
NORMA JAYNE	TREASURER	1.00	Officer Director	$0	$0	$0
ROB LAWLIS	CHAIR	2.00	Officer Director	$0	$0	$0
SUSAN RILEY	SECRETARY/TRUSTEE	1.00	Officer Director	$0	$0	$0
CYNTHIA WILCOX	EXECUTIVE DIRECTOR	37.50	Officer	$106,503	$5,666	$112,169

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	$2,185,023	$1,930,269	$1,263,433	$254,754
2022	$2,215,516	$2,236,734	$1,715,249	$-21,218
2021	$1,593,901	$1,569,453	$1,268,811	$24,448
2020	$1,337,474	$1,230,056	$1,117,652	$107,418
2019	$1,337,528	$1,131,531	$1,027,735	$205,997
2018	$1,186,353	$1,100,052	$736,923	$86,301

HUMAN SERVICES COALITION OF TOMPKINS COUNTY INC