MESA OF NY INC (EIN 222714094) - 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

1978

Legal Domicile

Principal Officer

KELLI HARRIS

Phone

3154251004

Tax Period

2023-01-01 to 2023-12-31

MESA OF NY INC, founded in 1978, is a community nonprofit in the Housing & Shelter sector that reported $2.7M in total revenue in fiscal year 2023. Expenses of $3.4M exceeded revenue, resulting in a 25% operating deficit.

Mission

TO ACQUIRE, DEVELOP, AND LEASE REAL PROPERTY TO OTHER NOT-FOR-PROFIT AND COMMERCIAL ENTITIES AS APPROPRIATE AT OR BELOW MARKET RATES, AS WELL AS PROVIDE SERVICES AS DEEMED APPROPRIATE BY THE BOARD OF DIRECTORS.

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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 $0

Program Service Revenue $2,637,465

Investment Income $65,920

Other Revenue $0

TOTAL REVENUE $2,703,385

Expense Breakdown

Grants Paid $0

Salaries & Benefits $675,864

Fundraising Expenses $0

Program Expenses $2,634,423

Other Expenses $2,696,741

TOTAL EXPENSES $3,372,605

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,703,385	$2,621,026	+0.0%
Expenses	$3,372,605	$3,151,186	+0.1%
Net Income	$-669,220	$-530,160	+0.3%

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

N/A

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

$840,447

Total Directors

$15,000

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
PAUL J CURTIN ESQ	PRESIDENT	2.00	Officer Director	$5,000	$0	$5,000
JOHN MAKO	SECRETARY/TREASURER	1.00	Officer Director	$5,000	$0	$5,000
HON BRIAN F DEJOSEPH	DIRECTOR	1.00	Director	$5,000	$0	$5,000
CARL M COYLE	CHIEF EXECUTIVE OFFICER	35.00	Officer	$489,663	$220,882	$710,545
KELLI HARRIS	CHIEF FINANCIAL OFFICER	10.00	Officer	$67,563	$52,339	$119,902

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	$2,703,385	$3,372,605	$16,745,858	$-669,220
2022	$2,621,026	$3,151,186	$17,435,835	$-530,160
2021	$2,659,402	$2,676,232	$17,850,923	$-16,830
2020	$5,960,487	$2,842,744	$18,119,713	$3,117,743
2019	$2,490,396	$2,617,952	$13,906,086	$-127,556
2018	$2,601,243	$2,293,575	$9,231,215	$307,668

MESA OF NY INC