COMMUNITY TRANSIT OF DELAWARE COUNTY INC (EIN 232224212) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1983

Legal Domicile

Principal Officer

NICHOLAS MICCARELLI III

Phone

6104903977

Tax Period

2024-07-01 to 2025-06-30

COMMUNITY TRANSIT OF DELAWARE COUNTY INC, founded in 1983, is a mid-sized nonprofit in the Public & Societal Benefit sector that reported $10.1M in total revenue in fiscal year 2024. Revenue fell 26% from the prior year — a significant decline worth monitoring.

Mission

TO IMPROVE THE QUALITY OF LIFE BY MEETING THE MOBILITY NEEDS THROUGH RELIABLE, AFFORDABLE SERVICE.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $8,907,355

Program Service Revenue $984,782

Investment Income $81,585

Other Revenue $104,510

TOTAL REVENUE $10,078,232

Expense Breakdown

Grants Paid $0

Salaries & Benefits $5,503,554

Fundraising Expenses $0

Program Expenses $7,947,862

Other Expenses $4,784,217

TOTAL EXPENSES $10,287,771

Year-over-Year Comparison

	2024	2023	Change
Revenue	$10,078,232	$13,568,815	-0.3%
Expenses	$10,287,771	$14,135,196	-0.3%
Net Income	$-209,539	$-566,381	-0.6%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

236

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

$289,550

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ROGER JOSEPH	BOARD CHAIRMAN	0.00	Officer Director	$0	$0	$0
LAUREN CONTINO	BOARD VICE CHAIRMAN	0.00	Officer Director	$0	$0	$0
JOSEPH NEARY	SECRETARY/TREASURER	0.00	Officer Director	$0	$0	$0
DENISE ALEXANDER	BOARD MEMBER	0.00	Director	$0	$0	$0
JAMES CARTAFALSA	BOARD MEMBER	0.00	Director	$0	$0	$0
JAMES TURNER	BOARD MEMBER	0.00	Director	$0	$0	$0
JOHN CLEGHORN	BOARD MEMBER	0.00	Director	$0	$0	$0
LEN PINTO	BOARD MEMBER	0.00	Director	$0	$0	$0
ROBERT NARCAVAGE	BOARD MEMBER	0.00	Director	$0	$0	$0
SHEPARD GARNER JR	BOARD MEMBER	0.00	Director	$0	$0	$0
STEVEN SCOTT BRADLEY	BOARD MEMBER	0.00	Director	$0	$0	$0
WILLIAM GAVIN	BOARD MEMBER	0.00	Director	$0	$0	$0
LISA ROBERTS CADORETTE	BOARD MEMBER	0.00	Director	$0	$0	$0
VINCE CARANGO	BOARD MEMBER	0.00	Director	$0	$0	$0
JOHN NAWN	BOARD MEMEBER	0.00	Director	$0	$0	$0
NICHOLAS A MICCARELLI III	EXECUTIVE DIRECTOR	40.00	Officer	$159,840	$0	$159,840
DEREK STACCONE	GENERAL MANAGER	40.00	Officer	$129,710	$0	$129,710

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	$10,078,232	$10,287,771	$7,578,600	$-209,539
2024	$13,568,815	$14,135,196	$7,879,228	$-566,381
2023	$14,114,304	$12,476,410	$8,567,269	$1,637,894
2022	$10,274,677	$11,294,846	$7,432,699	$-1,020,169
2021	$12,312,310	$9,197,798	$5,687,535	$3,114,512
2020	$11,892,112	$12,944,697	$3,543,989	$-1,052,585
2019	$14,644,169	$14,756,608	$4,003,843	$-112,439
2018	$14,729,178	$15,287,798	$3,931,495	$-558,620

COMMUNITY TRANSIT OF DELAWARE COUNTY INC