LITERACY NEW YORK-FULTON MONTGOMERY AND SCHOHARIE COUNTIES INC (EIN 222926011) - 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

LISA CARDILLI

Phone

5182342576

Tax Period

2024-07-01 to 2025-06-30

LITERACY NEW YORK-FULTON MONTGOMERY AND SCHOHARIE COUNTIES INC, founded in 2004, is a small nonprofit in the Education sector that reported $219K in total revenue in fiscal year 2024. Revenue surged 37% from the prior year, signaling strong growth momentum. Expenses of $211K left a modest 4% surplus.

Mission

TO PROVIDE TRAINED VOLUNTEERS TO HELP PERSONS DEVELOP THE BASIC LITERACY SKILLS NEEDED TO REACH THEIR INDIVIDUAL POTENTIAL

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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 $217,802

Program Service Revenue $0

Investment Income $842

Other Revenue $0

TOTAL REVENUE $218,644

Expense Breakdown

Grants Paid $0

Salaries & Benefits $89,850

Fundraising Expenses $3,293

Program Expenses $195,677

Other Expenses $120,793

TOTAL EXPENSES $210,643

Year-over-Year Comparison

	2024	2023	Change
Revenue	$218,644	$159,700	+0.4%
Expenses	$210,643	$180,291	+0.2%
Net Income	$8,001	$-20,591	-1.4%

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

$50,000

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JIM POOLE	PRESIDENT	5.00	Officer	$0	$0	$0
APRIL ISLIP	VICE PRESIDENT / TREASURER	1.00	Officer	$0	$0	$0
JOANNE GLEBA	SECRETARY	1.00	Officer	$0	$0	$0
BOB HEADWELL	DIRECTOR	1.00	Director	$0	$0	$0
MEGHAN KEANEY	DIRECTOR	1.00	Director	$0	$0	$0
NANCY KONTA	DIRECTOR	1.00	Director	$0	$0	$0
ERIC STEIN	DIRECTOR	1.00	Director	$0	$0	$0
LISA CARDILLI	EXECUTIVE DIRECTOR	35.00	Key Emp	$50,000	$0	$50,000

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	$218,644	$210,643	$49,387	$8,001
2024	$159,700	$180,291	$36,385	$-20,591
2023	$219,877	$210,207	$56,976	$9,670

LITERACY NEW YORK-FULTON MONTGOMERY AND SCHOHARIE COUNTIES INC