New York State Liquor Store Association (EIN 263410506) - 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

2008

Legal Domicile

Principal Officer

Stefan Kalogridis

Phone

5184638644

Tax Period

2023-01-01 to 2023-12-31

New York State Liquor Store Association, founded in 2008, is a small nonprofit in the Community Improvement sector that reported $395K in total revenue in fiscal year 2023. Expenses of $337K left a modest 15% surplus.

Mission

Improve business conditions for the retail liquor store industry in New York State through advocation for common business interests, monitor issues affecting the industry, and provide

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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 $53,725

Program Service Revenue $344,275

Investment Income $0

Other Revenue $-3,005

TOTAL REVENUE $394,995

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $336,586

TOTAL EXPENSES $336,586

Year-over-Year Comparison

	2023	2022	Change
Revenue	$394,995	$379,073	+0.0%
Expenses	$336,586	$330,140	+0.0%
Net Income	$58,409	$48,933	+0.2%

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

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Stefan Kalogridis	President	1.00	Officer Director	$0	$0	$0
Steve Carpenter	Vice President	1.00	Officer Director	$0	$0	$0
Scott Allen	Secretary	1.00	Officer Director	$0	$0	$0
Don Bambace	Treasurer	1.00	Officer Director	$0	$0	$0
Holly Roche	Director	0.00	Director	$0	$0	$0
James Castellani	Director	0.00	Director	$0	$0	$0
Lesle Heubach	Director	0.00	Director	$0	$0	$0
Neal Pascale	Director	0.00	Director	$0	$0	$0
Mark O'Callaghan	Director	0.00	Director	$0	$0	$0
Joseph Pecoraro	Director	0.00	Director	$0	$0	$0
Mark Notarius	Director	0.00	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
2024	No data	No data	No data	No data
2023	$394,995	$336,586	$410,192	$58,409
2022	$379,073	$330,140	$276,445	$48,933
2021	$370,315	$239,407	$218,308	$130,908
2020	$79,312	$106,064	$87,137	$-26,752
2019	$368,250	$343,669	$105,991	$24,581
2018	$342,166	$329,313	$84,295	$12,853

New York State Liquor Store Association