SENECA COUNTY COUNCIL ON HOMELESSNESS INC (EIN 341864799) - 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

2000

Legal Domicile

Principal Officer

PAT DEMONTE

Phone

5616703684

Tax Period

2024-01-01 to 2024-12-31

SENECA COUNTY COUNCIL ON HOMELESSNESS INC, founded in 2000, is a small nonprofit in the Human Services sector that reported $121K in total revenue in fiscal year 2024. Revenue fell 20% from the prior year — a significant decline worth monitoring. Expenses of $143K exceeded revenue, resulting in a 19% operating deficit.

Mission

HOMELESS SHELTER

🔒

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 $93,330

Program Service Revenue $0

Investment Income $0

Other Revenue $27,281

TOTAL REVENUE $120,611

Expense Breakdown

Grants Paid $0

Salaries & Benefits $74,893

Fundraising Expenses $0

Program Expenses $76,134

Other Expenses $68,493

TOTAL EXPENSES $143,386

Year-over-Year Comparison

	2024	2023	Change
Revenue	$120,611	$151,483	-0.2%
Expenses	$143,386	$141,473	+0.0%
Net Income	$-22,775	$10,010	-3.3%

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

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
CLAYTON BAILEY	PRESIDENT	1.00	Officer	$0	$0	$0
SHARON GEORGE	VICE PRESIDENT	1.00	Officer	$0	$0	$0
JAMIE BRUBAKER	SECRETARY	1.00	Officer	$0	$0	$0
PAT DEMONTE	TREASURER	2.00	Officer	$0	$0	$0
LARRY BAKER	BOARD MEMBER	1.00	Director	$0	$0	$0
PATRICIA ECKELBERRY	BOARD MEMBER	1.00	Director	$0	$0	$0
MINDY STRUP-KUMMERER	BOARD MEMBER	1.00	Director	$0	$0	$0
TABITHA METZ	BOARD MEMBER	1.00	Director	$0	$0	$0
KEVIN RESER	BOARD MEMBER	1.00	Director	$0	$0	$0
RONEE RICE	BOARD MEMBER	1.00	Director	$0	$0	$0
JILLIAN SHAFERLY	BOARD MEMBER	1.00	Director	$0	$0	$0
CHALLIE BRIIHL	EXECUTIVE DIRECTOR	40.00	Key Emp	$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	$120,611	$143,386	$413,811	$-22,775
2023	$151,483	$141,473	$425,736	$10,010
2022	$290,181	$124,180	$410,164	$166,001

SENECA COUNTY COUNCIL ON HOMELESSNESS INC