TRANSPORTATION PROJECT FOR CAYUGA COUNTY INC (EIN 222137922) - 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

1977

Legal Domicile

Principal Officer

SUE VAN EPPS

Phone

3152530996

Tax Period

2023-01-01 to 2023-12-31

TRANSPORTATION PROJECT FOR CAYUGA COUNTY INC, founded in 1977, is a small nonprofit that reported $257K in total revenue in fiscal year 2023. Revenue decreased 6% compared to the prior year. Expenses of $284K exceeded revenue, resulting in a 11% operating deficit.

Mission

TO PROVIDE SPECIALIZED TRANSPORTATION SERVICES NOT HERE TO FORE RENDERED BY EXISTING SOCIAL AGENCIES FOR ALL SENIOR AND DISABLED CITIZENS OF CAYUGA COUNTY, NEW YORK.

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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 $208,549

Program Service Revenue $20,916

Investment Income $0

Other Revenue $27,313

TOTAL REVENUE $256,778

Expense Breakdown

Grants Paid $0

Salaries & Benefits $95,354

Fundraising Expenses $0

Program Expenses $245,591

Other Expenses $188,480

TOTAL EXPENSES $283,834

Year-over-Year Comparison

	2023	2022	Change
Revenue	$256,778	$273,233	-0.1%
Expenses	$283,834	$278,082	+0.0%
Net Income	$-27,056	$-4,849	+4.6%

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

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

$56,000

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SUE VAN EPPS	EXECUTIVE DI	40.00	Officer	$56,000	$0	$56,000
DEIDRA ALNUTT	DIRECTOR	2.00	Director	$0	$0	$0
DAVE CUDDEBACK	DIRECTOR	2.00	Director	$0	$0	$0
STEVE DARE	SECRETARY	2.00	Officer Director	$0	$0	$0
LORIE FISCHER	DIRECTOR	2.00	Director	$0	$0	$0
BOB GAGE	DIRECTOR	2.00	Director	$0	$0	$0
ROGER GUNN	DIRECTOR	2.00	Director	$0	$0	$0
AMY HUTCHINSON	TREASURER	2.00	Officer Director	$0	$0	$0
MARY ANN KOLO	DIRECTOR	2.00	Director	$0	$0	$0
SANDY KREPLIN	DIRECTOR	2.00	Director	$0	$0	$0
PETER OCONNOR	DIRECTOR	2.00	Director	$0	$0	$0
JIM ORMAN	DIRECTOR	2.00	Director	$0	$0	$0
PATTY PETROSINO	VICE PRESIDE	2.00	Director	$0	$0	$0
TOM SCHUSTER	DIRECTOR	2.00	Director	$0	$0	$0
BOB STEIGERWALD	PRESIDENT	2.00	Officer Director	$0	$0	$0

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
2025	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$256,778	$283,834	$258,288	$-27,056
2022	$273,233	$278,082	$286,740	$-4,849
2021	$233,087	$250,556	$288,501	$-17,469
2020	$324,063	$239,829	$303,209	$84,234
2019	$265,869	$239,767	$203,752	$26,102
2018	$233,737	$268,139	$180,015	$-34,402

TRANSPORTATION PROJECT FOR CAYUGA COUNTY INC