Orange & Rockland Utilities MGMT WBP

EIN: 251755731

NEW YORK, NY

Total Revenue
$5,817,670
Total Expenses
$5,842,827
Total Assets
$5,052,541
Net Assets
$4,986,798
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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
1994
Legal Domicile
NY
Principal Officer
THE BANK OF NEW YORK MELLON
Phone
4122341091
Tax Period
2023-01-01 to 2023-12-31

Orange & Rockland Utilities MGMT WBP, founded in 1994, is a community nonprofit that reported $5.8M in total revenue in fiscal year 2023. Revenue surged 32% from the prior year, signaling strong growth momentum.

Mission

Provision of employee benefits

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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%)

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Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $0
Program Service Revenue $5,700,937
Investment Income $71,055
Other Revenue $45,678
TOTAL REVENUE $5,817,670

Expense Breakdown

Grants Paid $0
Salaries & Benefits $21,958
Fundraising Expenses $0
Other Expenses $211,973
TOTAL EXPENSES $5,842,827

Year-over-Year Comparison

2023 2022 Change
Revenue $5,817,670 $4,399,827 +0.3%
Expenses $5,842,827 $4,782,273 +0.2%
Net Income $-25,157 $-382,446 -0.9%
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

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Governance

Voting Members
1
Independent Members
N/A
Employees
N/A
Volunteers
N/A

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
0
$0
Total Directors
0
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
THE BANK OF NEW YORK MELLON TRUSTEE (SEE SCHEDULE O) 0.0
$21,958 $0 $21,958
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 $5,817,670 $5,842,827 $5,052,541 $-25,157
2022 $4,399,827 $4,782,273 $4,365,915 $-382,446
2021 $4,555,791 $5,181,547 $6,176,496 $-625,756
2020 $4,564,172 $4,869,651 $5,896,745 $-305,479
2019 $4,345,434 $4,754,527 $5,615,570 $-409,093
2018 $1,512,456 $5,204,028 $5,203,073 $-3,691,572
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