ROCKLAND COUNTY PBA INC (EIN 237364402) - 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

1966

Legal Domicile

Principal Officer

LARRY AYERS PRESIDENT

Phone

8454220490

Tax Period

2023-01-01 to 2023-12-31

ROCKLAND COUNTY PBA INC, founded in 1966, is a small nonprofit that reported $741K in total revenue in fiscal year 2023. Revenue surged 21% from the prior year, signaling strong growth momentum.

Mission

THE ORGANIZATION WAS ESTABLISHED TO FURTHER THE INTERESTS OF MEMBERSHIP BY SEEKING IMPROVED TERMS AND CONDITIONS OF EMPLOYMENT, TO RENDER MORAL AND MATERIAL AID TO MEMBERS AS NEEDED, TO PROVIDE REPRESENTATION AND/OR COUNSEL IN LEGAL PROCEEDINGS, AND TO PROMOTE SOCIAL AND FRATERNAL ACTIVTIES.

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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 $86,697

Program Service Revenue $690,732

Investment Income $-735

Other Revenue $-36,079

TOTAL REVENUE $740,615

Expense Breakdown

Grants Paid $171,723

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $580,053

TOTAL EXPENSES $789,469

Year-over-Year Comparison

	2023	2022	Change
Revenue	$740,615	$612,547	+0.2%
Expenses	$789,469	$724,242	+0.1%
Net Income	$-48,854	$-111,695	-0.6%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LARRY AYERS	PRESIDENT	20.00	Officer Director	$0	$0	$0
SEAN O'CONNOR	1ST VICE PRESIDENT	5.00	Officer Director	$0	$0	$0
MATTHEW GALLI	2ND VICE PRESIDENT	5.00	Officer Director	$0	$0	$0
MATTHEW DOWEN	TREASURER	20.00	Officer Director	$0	$0	$0
JASON GIOSEFFI	SERGEANT-AT-ARMS	5.00	Officer Director	$0	$0	$0
ERIC LEVY	RECORDING SECRETARY	5.00	Officer Director	$0	$0	$0
PATRICK CASEY	TRUSTEE	5.00	Director	$0	$0	$0
PHIL FANTASIA	TRUSTEE (RESIGNED 4/1/23)	5.00	Director	$0	$0	$0
CHRIS KIERNAN	TRUSTEE	5.00	Director	$0	$0	$0
MICHAEL MCNALLY	TRUSTEE	5.00	Director	$0	$0	$0
MICHAEL FENNESSEY	TRUSTEE	5.00	Director	$0	$0	$0
JOHN RYAN	TRUSTEE	5.00	Director	$0	$0	$0
NICHOLAS WHALEN	TRUSTEE (START 4/1/23)	5.00	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
2023	$740,615	$789,469	$147,055	$-48,854
2022	$612,547	$724,242	$152,547	$-111,695
2021	$785,926	$785,634	$277,596	$292
2020	$759,020	$744,203	$244,215	$14,817
2019	$738,016	$739,272	$226,198	$-1,256
2018	$646,227	$677,033	$277,879	$-30,806

ROCKLAND COUNTY PBA INC