UPSTATE HOME FOR CHILDREN FOUNDATION INC (EIN 222906500) - 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

1988

Legal Domicile

Principal Officer

PATRICIA KENNEDY

Phone

6072867171

Tax Period

2023-07-01 to 2024-06-30

UPSTATE HOME FOR CHILDREN FOUNDATION INC, founded in 1988, is a community nonprofit in the Human Services sector that reported $1.6M in total revenue in fiscal year 2023. Revenue surged 172% from the prior year, signaling strong growth momentum. The organization ran a surplus of $964K, a strong 62% operating margin.

Mission

FUNDRAISING SUPPORT FOR SPRINGBROOK NY, INC.

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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 $1,104,816

Program Service Revenue $0

Investment Income $445,720

Other Revenue $0

TOTAL REVENUE $1,550,536

Expense Breakdown

Grants Paid $160,238

Salaries & Benefits $0

Fundraising Expenses $52,059

Program Expenses $318,400

Other Expenses $426,168

TOTAL EXPENSES $586,406

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,550,536	$570,203	+1.7%
Expenses	$586,406	$607,405	0.0%
Net Income	$964,130	$-37,202	-26.9%

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

N/A

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

$1,134,187

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
AMANDA FITZGERALD	PRESIDENT	1.00	Officer Director	$0	$0	$0
JIM KELSEY	BOARD MEMBER	1.00	Director	$0	$0	$0
JANE WICKSTROM	BOARD MEMBER	1.00	Director	$0	$0	$0
BONNIE MARTIN	BOARD MEMBER	1.00	Director	$0	$0	$0
PATRICIA O'BRIEN	BOARD MEMBER	1.00	Director	$0	$0	$0
PATRICIA KENNEDY	CHIEF EXECUTIVE OFFICER	1.00	Officer	$0	$15,939	$550,280
SETH HAIGHT	CHIEF OPERATING OFFICER	1.00	Officer	$0	$0	$350,555
WADE HARMAN	CHIEF FINANCIAL OFFICER	1.00	Officer	$0	$14,571	$233,352

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	$1,550,536	$586,406	$14,194,302	$964,130
2024	No data	No data	No data	No data
2023	$570,203	$607,405	$12,692,761	$-37,202
2022	$1,790,098	$429,703	$11,724,169	$1,360,395
2021	$703,382	$659,415	$11,681,794	$43,967
2018	$909,415	$1,502,971	$8,261,875	$-593,556

UPSTATE HOME FOR CHILDREN FOUNDATION INC