MOHAWK VALLEY RESOURCE CENTER FOR REFUGEES INC (EIN 161158764) - 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

1998

Legal Domicile

Principal Officer

SHELLY CALLAHAN

Phone

3157381083

Tax Period

2024-01-01 to 2024-12-31

MOHAWK VALLEY RESOURCE CENTER FOR REFUGEES INC, founded in 1998, is a community nonprofit in the Human Services sector that reported $8.1M in total revenue in fiscal year 2024. Revenue surged 27% from the prior year, signaling strong growth momentum. The organization ran a surplus of $1.4M, a strong 17% operating margin.

Mission

OUR MISSION IS TO PROMOTE THE WELL-BEING OF CULTURALLY DIVERSE INDIVIDUALS AND FAMILIES WITHIN OUR COMMUNITY BY WELCOMING OUR NEW NEIGHBORS, REFUGEES AND IMMIGRANTS, BY PROVIDING INDIVIDUAL AND COMMUNITY-CENTERED ACTIVITIES DESIGNED TO CREATE OPPORTUNITY AND FACILITATE UNDERSTANDING.

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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 $6,763,984

Program Service Revenue $1,295,579

Investment Income $3,084

Other Revenue $32,600

TOTAL REVENUE $8,095,247

Expense Breakdown

Grants Paid $1,395,336

Salaries & Benefits $3,736,647

Fundraising Expenses $0

Program Expenses $6,013,918

Other Expenses $1,585,240

TOTAL EXPENSES $6,717,223

Year-over-Year Comparison

	2024	2023	Change
Revenue	$8,095,247	$6,351,842	+0.3%
Expenses	$6,717,223	$5,389,431	+0.2%
Net Income	$1,378,024	$962,411	+0.4%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ELLEN KRALY	PRESIDENT	2.00	Officer Director	$0	$0	$0
ANITA MOHR	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
TODD MARSHALL	SECRETARY	2.00	Officer Director	$0	$0	$0
JOHN HOWARD	TREASURER	2.00	Officer Director	$0	$0	$0
JENNIFER BOULANGER	DIRECTOR	2.00	Director	$0	$0	$0
MARK CARUANA	DIRECTOR	2.00	Director	$0	$0	$0
BRUCE DANIELS	DIRECTOR	2.00	Director	$0	$0	$0
ROBERT W DICKS JR	DIRECTOR	2.00	Director	$0	$0	$0
CHRISTOPHER J KALIL	DIRECTOR	2.00	Director	$0	$0	$0
STEPHEN LOCKWOOD	DIRECTOR	2.00	Director	$0	$0	$0
DINA RADELJAS	DIRECTOR	2.00	Director	$0	$0	$0
IBRAHIM ROSIC	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
AZIRA TABUCIC	DIRECTOR	2.00	Director	$0	$0	$0
SHELLY CALLAHAN	EXECUTIVE DIRECTOR	40.00	Highest	$157,319	$17,609	$174,928
TRACY DAVIS	CHIEF OPERATING OFFICER	40.00	Highest	$138,320	$18,075	$156,395
ZENNA MONAGHAN	DIRECTOR OF FINANCE	40.00	Highest	$102,067	$7,351	$109,418
JENNIFER VANWAGONER	DIRECTOR OF STRATEGIC INITIATIVES	40.00	Highest	$112,999	$8,312	$121,311

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	$8,095,247	$6,717,223	$6,809,311	$1,378,024
2023	$6,351,842	$5,389,431	$5,322,919	$962,411
2022	$4,936,505	$3,958,298	$4,331,595	$978,207
2021	$3,049,912	$2,797,764	$3,524,580	$252,148
2020	$2,463,224	$2,312,058	$3,292,275	$151,166
2019	$2,284,858	$2,554,437	$3,762,886	$-269,579
2018	$2,364,058	$2,428,665	$2,705,209	$-64,607

MOHAWK VALLEY RESOURCE CENTER FOR REFUGEES INC