COMMUNITY FACILITIES INC (EIN 237093394) - 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

1970

Legal Domicile

Principal Officer

KELLY THOMPSON

Phone

5854268000

Tax Period

2022-01-01 to 2022-12-31

COMMUNITY FACILITIES INC, founded in 1970, is a small nonprofit that reported $371K in total revenue in fiscal year 2022. Revenue fell 90% from the prior year — a significant decline worth monitoring. Expenses of $810K exceeded revenue, resulting in a 118% operating deficit.

Mission

To acquire, renovate real property for the purpose of leasing it to nonprofit organizations. Community Facilities' properties and operating activities are located and carried out in Western New York.

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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 (2022)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $368,844

Investment Income $2,058

Other Revenue $0

TOTAL REVENUE $370,902

Expense Breakdown

Grants Paid $0

Salaries & Benefits $113,095

Fundraising Expenses $0

Program Expenses $669,258

Other Expenses $696,590

TOTAL EXPENSES $809,685

Year-over-Year Comparison

	2022	2021	Change
Revenue	$370,902	$3,628,880	-0.9%
Expenses	$809,685	$2,574,734	-0.7%
Net Income	$-438,783	$1,054,146	-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

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

$1,706,803

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Mark H Fuller	President	2	Officer	$0	$50,505	$1,218,271
James M Whalen	CFO/Treasurer	3	Officer	$0	$21,955	$488,532
Ellen B Kremer	Board Member	0.5	Director	$0	$0	$0
W Stewart Beecher MD	Board Member	0.5	Director	$0	$0	$0
Michelle R Casey	Board Member	0.50	Director	$0	$0	$0
Stephanie Dempsey	Board Member	0.5	Director	$0	$0	$0
Timothy D Dieffenbacher	Board Member	0.5	Director	$0	$0	$0
Anthony Di Giovanni IV	Board Member	0.5	Director	$0	$0	$0
Ann Marie Dinino	Board Member	0.5	Director	$0	$0	$0
Lisa B Elliot PhD	Board Member	0.5	Director	$0	$0	$0
Lisa Famiglietti	Board Member	0.5	Director	$0	$0	$0
Melissa L Farrell	Board Member	0.5	Director	$0	$0	$0
Jared P Hirt Esq	Board Member	0.5	Director	$0	$0	$0
Adam Jones	Board Member	0.5	Director	$0	$0	$0
Robert G Lamb Jr Esq	Board Member	0.5	Director	$0	$0	$0
Timothy Leyden	Board Member	0.5	Director	$0	$0	$0
Louis J Litzenberger	Board Member	0.5	Director	$0	$0	$0
Michael Mallaber	Board Member	0.5	Director	$0	$0	$0
Keith McGriff	Board Member	0.5	Director	$0	$0	$0
Komekia E Peterson	Board Member	0.5	Director	$0	$0	$0
Kelley Ross Brown	Board Member	0.5	Director	$0	$0	$0
Gerald Scott	Board Member	0.5	Director	$0	$0	$0
Michael Williams	Board Member	0.5	Director	$0	$0	$0
Gabriel Geiger	Secretary	0.5	Officer Director	$0	$0	$0
Christopher G Humphrey	Vice Chair	0.5	Officer Director	$0	$0	$0
Kevin M Mucci	Chairperson	0.5	Officer Director	$0	$0	$0

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
2022	$370,902	$809,685	$12,294,717	$-438,783
2021	$3,628,880	$2,574,734	$22,391,815	$1,054,146
2020	$3,885,888	$3,121,923	$19,882,159	$763,965
2019	$3,646,171	$2,833,846	$21,201,177	$812,325
2018	$3,659,442	$2,884,504	$18,102,161	$774,938

COMMUNITY FACILITIES INC