GADABOUT TRANSPORTATION SERVICES INC (EIN 161158497) - 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

1981

Legal Domicile

Principal Officer

PAUL STREETER

Phone

6072731878

Tax Period

2023-01-01 to 2023-12-31

GADABOUT TRANSPORTATION SERVICES INC, founded in 1981, is a community nonprofit in the Health Care sector that reported $3.4M in total revenue in fiscal year 2023. Revenue surged 51% from the prior year, signaling strong growth momentum. The organization ran a surplus of $1.3M, a strong 37% operating margin.

Mission

GADABOUT TRANSPORTATION SERVICES INC. OWNS AND OPERATES A FLEET OF VEHICLES USED TO PROVIDE TRANSPORTATION FOR THE ELDERLY AND DISABLED RESIDENTS OF TOMPKINS COUNTY.

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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 $2,491,448

Program Service Revenue $907,231

Investment Income $-1,899

Other Revenue $0

TOTAL REVENUE $3,396,780

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,390,485

Fundraising Expenses $4

Program Expenses $1,605,536

Other Expenses $751,640

TOTAL EXPENSES $2,142,125

Year-over-Year Comparison

	2023	2022	Change
Revenue	$3,396,780	$2,243,764	+0.5%
Expenses	$2,142,125	$1,795,773	+0.2%
Net Income	$1,254,655	$447,991	+1.8%

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

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

$92,754

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SCOT VANDERPOOL	DIRECTOR	0.50	Director	$0	$0	$0
RICH COUCH	DIRECTOR	0.50	Director	$0	$0	$0
PAUL STREETER	PRESIDENT	0.50	Officer Director	$0	$0	$0
PATRICIA WYNN	DIRECTOR	0.50	Director	$0	$0	$0
NICOLE ROULSTIN	DIRECTOR	0.50	Director	$0	$0	$0
NANCY OLTZ	VICE PRESIDENT	0.50	Officer Director	$0	$0	$0
MONICA PRITCHARD	SECRETARY	0.50	Officer Director	$0	$0	$0
MELISSA SHAFFMASTER	DIRECTOR	0.50	Director	$0	$0	$0
MARNIE KIRCHGESSNER	DIRECTOR	0.50	Director	$0	$0	$0
LISA SHIPOS	TREASURER (PART YEAR)	0.50	Officer Director	$0	$0	$0
LISA MONROE	DIRECTOR	0.50	Director	$0	$0	$0
LISA DONNELLY	DIRECTOR/TREASURER	0.50	Officer Director	$0	$0	$0
LARRY ROBERTS	DIRECTOR	0.50	Director	$0	$0	$0
JIM GOETZ	DIRECTOR	0.50	Director	$0	$0	$0
JEFF BOLES	DIRECTOR	0.50	Director	$0	$0	$0
HEATHER STEWART	DIRECTOR	0.50	Director	$0	$0	$0
EBRU ARSLAN	DIRECTOR	0.50	Director	$0	$0	$0
DENISE GELBERG	DIRECTOR	0.50	Director	$0	$0	$0
CAROL MALLISON	DIRECTOR	0.50	Director	$0	$0	$0
AMY HALL	DIRECTOR (PART YEAR)	0.50	Director	$0	$0	$0
KRISTEN WELLS	EXECUTIVE DIRECTOR	35.00	Officer	$84,181	$8,573	$92,754

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	$3,396,780	$2,142,125	$4,829,035	$1,254,655
2022	$2,243,764	$1,795,773	$3,565,535	$447,991
2021	$2,064,105	$1,564,613	$3,189,129	$499,492
2020	$1,695,495	$1,489,184	$2,831,183	$206,311
2019	$2,081,968	$1,675,731	$2,419,540	$406,237
2018	$1,615,279	$1,593,433	$1,976,919	$21,846

GADABOUT TRANSPORTATION SERVICES INC