Mohawk Valley Collective Inc (EIN 452692487) - 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

2011

Legal Domicile

Principal Officer

GERRITT PLATEL

Phone

5189935506

Tax Period

2023-01-01 to 2023-12-31

Mohawk Valley Collective Inc, founded in 2011, is a small nonprofit in the Arts, Culture & Humanities sector that reported $181K in total revenue in fiscal year 2023. Revenue surged 72% from the prior year, signaling strong growth momentum. The organization ran a surplus of $64K, a strong 36% operating margin.

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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 $181,210

Program Service Revenue $0

Investment Income $2

Other Revenue $0

TOTAL REVENUE $181,212

Expense Breakdown

Grants Paid $0

Salaries & Benefits $34,984

Fundraising Expenses $0

Program Expenses $73,658

Other Expenses $81,768

TOTAL EXPENSES $116,752

Year-over-Year Comparison

	2023	2022	Change
Revenue	$181,212	$105,637	+0.7%
Expenses	$116,752	$104,331	+0.1%
Net Income	$64,460	$1,306	+48.4%

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

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
GERRITT PLATEL	President	1.000	Officer	$0	$0	$0
SHERYL NEAL	Secretary	5.000	Officer	$0	$0	$0
TANYA TOWNE	Treasurer	5.000	Officer	$0	$0	$0
TOLGA MORAWSKI	Director	15.00	Director	$0	$0	$0
JO CLAYSON	Director	8.000	Director	$0	$0	$0
HOLLY FLITCROFT	Exec Director	23.00	Key Emp	$0	$0	$0
SAMANTHA WRIGGLESWORTH	WebMultMedia Assoc	2.000	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	No data	No data	No data	No data
2023	$181,212	$116,752	$1,105,196	$64,460
2022	$105,637	$104,331	$926,248	$1,306
2021	$152,797	$55,881	$984,045	$96,916
2020	$252,943	$94,113	$753,134	$158,830
2019	$178,021	$52,230	$843,421	$125,791

Mohawk Valley Collective Inc