COUNTRY VALLEY INDUSTRIES INC (EIN 223081071) - 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

1990

Legal Domicile

Principal Officer

BARBARA SCHINDLER

Phone

6077238361

Tax Period

2023-01-01 to 2023-12-31

COUNTRY VALLEY INDUSTRIES INC, founded in 1990, is a micro nonprofit in the Mental Health sector that reported $44K in total revenue in fiscal year 2023. Revenue fell 33% from the prior year — a significant decline worth monitoring. Expenses of $171K exceeded revenue, resulting in a 286% operating deficit.

Mission

TO ACQUIRE, RENOVATE, OWN, MAINTAIN AND OPERATE REAL PROPERTY AS RESIDENTIAL FACILITIES AND DAY HABILITATION FACILITIES WITHIN THE BROOME-TIOGA COUNTIES AREA OF NEW YORK STATE FOR DEVELOPMENTALLY DISABLED ADULTS.

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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 $42,565

Investment Income $1,724

Other Revenue $0

TOTAL REVENUE $44,289

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $170,912

Other Expenses $170,912

TOTAL EXPENSES $170,912

Year-over-Year Comparison

	2023	2022	Change
Revenue	$44,289	$66,294	-0.3%
Expenses	$170,912	$185,601	-0.1%
Net Income	$-126,623	$-119,307	+0.1%

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

$514,706

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ERIN CUMMINGS	BOARD MEMBER	0.50	Director	$0	$0	$0
BARBARA SCHINDLER	TREASURER	0.50	Officer Director	$0	$0	$0
PAMELA STEWART FAHS	BOARD MEMBER	0.50	Director	$0	$0	$0
ELLEN FELDMAN	BOARD MEMBER	0.50	Director	$0	$0	$0
DAVID CHAMBERS	PRESIDENT	0.50	Officer Director	$0	$0	$0
MICHELLE KAREDES	BOARD MEMBER	0.50	Director	$0	$0	$0
DENNIS MIRABITO	BOARD MEMBER	0.50	Director	$0	$0	$0
JAMES PEDUTO	BOARD MEMBER	0.50	Director	$0	$0	$0
NICKI FRENCH	SECRETARY	0.50	Officer Director	$0	$0	$0
GAIL RATTINGER	BOARD MEMBER	0.50	Director	$0	$0	$0
KATHY SHEEHAN	BOARD MEMBER	0.50	Director	$0	$0	$0
JOHN STEVENS	BOARD MEMBER	0.50	Director	$0	$0	$0
WILLIAM WHITAKER	BOARD MEMBER	0.50	Director	$0	$0	$0
LISA DOLPHIN	VICE PRESIDENT	0.50	Officer Director	$0	$0	$0
AMY HOWARD	CHIEF EXECUTIVE OFFICER	0.50	Officer	$0	$29,093	$224,306
ANN YEAGER	CHIEF FINANCIAL OFFICER	0.50	Officer	$0	$16,676	$134,913
LISA WHITNEY	CHIEF OPERATING OFFICE	0.50	Officer	$0	$18,664	$116,282
JILL LOVUOLO	CHIEF OPERATING OFFICER	0.50	Officer	$0	$2,807	$39,205

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	$44,289	$170,912	$3,678,042	$-126,623
2022	$66,294	$185,601	$4,122,094	$-119,307
2021	$110,564	$205,461	$4,350,148	$-94,897
2020	$288,282	$1,013,401	$4,403,410	$-725,119
2019	$883,768	$609,895	$5,397,734	$273,873
2018	$232,727	$425,382	$5,304,672	$-192,655

COUNTRY VALLEY INDUSTRIES INC