TOMPKINS CONSOLIDATED AREA TRANSIT INC (EIN 201549485) - 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

2004

Legal Domicile

Principal Officer

LAURA LEWIS

Phone

6072779388

Tax Period

2024-01-01 to 2024-12-31

TOMPKINS CONSOLIDATED AREA TRANSIT INC, founded in 2004, is a mid-sized nonprofit in the Public & Societal Benefit sector that reported $31.5M in total revenue in fiscal year 2024. Revenue surged 50% from the prior year, signaling strong growth momentum. The organization ran a surplus of $9.7M, a strong 31% operating margin.

Mission

TO PROVIDE SAFE, HIGH QUALITY, RELIABLE, EFFICIENT PUBLIC TRANSPORTATION WHILE BEING A RESPONSIVE, RESPONSIBLE EMPLOYER.

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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 $26,358,249

Program Service Revenue $5,126,467

Investment Income $50,473

Other Revenue $0

TOTAL REVENUE $31,535,189

Expense Breakdown

Grants Paid $0

Salaries & Benefits $11,655,463

Fundraising Expenses $0

Program Expenses $18,190,816

Other Expenses $10,176,529

TOTAL EXPENSES $21,831,992

Year-over-Year Comparison

	2024	2023	Change
Revenue	$31,535,189	$21,074,449	+0.5%
Expenses	$21,831,992	$20,602,345	+0.1%
Net Income	$9,703,197	$472,104	+19.6%

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

189

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

$331,681

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LAURA LEWIS	DIRECTOR	1.50	Director	$0	$0	$0
DUCSON NGUYEN	DIRECTOR	1.50	Director	$0	$0	$0
JENNIFER DOTSON	SECRETARY/TREASURER	1.50	Officer Director	$0	$0	$0
DENISE THOMPSON	PAST-CHAIR	1.50	Officer Director	$0	$0	$0
KELLEY COOPER	DIRECTOR	1.50	Director	$0	$0	$0
SHAWNA BLACK	DIRECTOR	1.50	Director	$0	$0	$0
SHAN VARMA	DIRECTOR	1.50	Director	$0	$0	$0
DEBORAH DAWSON	CHAIR	1.50	Officer Director	$0	$0	$0
SUSAN CURRIE	DIRECTOR	1.50	Director	$0	$0	$0
SCOT VANDERPOOL	GENERAL MANAGER (PART YEAR)	45.00	Officer	$43,644	$5,985	$49,629
MATTHEW ROSEN-BLOOM JONES	GENERAL MANAGER	50.00	Officer	$148,210	$13,339	$161,549
MERIDETH STANTON	CONTROLLER	45.00	Officer	$92,483	$13,532	$106,015
JULIE ELLIS-GROVE	CONTROLLER (PART YEAR)	45.00	Officer	$12,975	$1,513	$14,488
TIMOTHY ELLIS	OPERATOR	65.30	Highest	$131,961	$46,148	$178,109
JAZEN VALENCIA	OPERATOR	63.49	Highest	$119,252	$51,810	$171,062
JOSEPH MYERS	FLEET MAINTENANCE SUPERVISOR	55.19	Highest	$118,741	$53,428	$172,169
APRIL ADAMS	OPERATOR	62.20	Highest	$118,382	$61,935	$180,317
GIAN FOUNTAIN	IT MANAGER	45.00	Highest	$105,612	$24,834	$130,446

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	$31,535,189	$21,831,992	$48,414,297	$9,703,197
2023	$21,074,449	$20,602,345	$41,264,913	$472,104
2022	$18,469,992	$19,812,138	$39,603,158	$-1,342,146
2021	$21,152,302	$18,275,832	$39,345,124	$2,876,470
2020	$21,056,047	$17,289,671	$35,646,992	$3,766,376
2019	$23,461,238	$18,888,977	$30,210,353	$4,572,261
2018	$20,394,639	$17,862,217	$22,596,916	$2,532,422

TOMPKINS CONSOLIDATED AREA TRANSIT INC