ACCOMPANY CAPITAL INC (EIN 810584343) - 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

2002

Legal Domicile

Principal Officer

KWAME K MARFO

Phone

2128984112

Tax Period

2023-10-01 to 2024-09-30

ACCOMPANY CAPITAL INC, founded in 2002, is a community nonprofit in the Human Services sector that reported $7.1M in total revenue in fiscal year 2023. Revenue surged 93% from the prior year, signaling strong growth momentum. The organization ran a surplus of $2.3M, a strong 32% operating margin.

Mission

TO CREATE A PATHWAY TO PROSPERITY FOR NEW YORK AREA IMMIGRANT, REFUGEE, AND UNDERSERVED ENTREPRENEURS, THROUGH ACCESS TO AFFORDABLE CREDIT, FINANCIAL EDUCATION, TRAINING IN TECHNOLOGY, AND BEST BUSINESS PRACTICES.

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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 $5,742,813

Program Service Revenue $1,235,474

Investment Income $110,630

Other Revenue $0

TOTAL REVENUE $7,088,917

Expense Breakdown

Grants Paid $1,255,253

Salaries & Benefits $2,123,465

Fundraising Expenses $246,131

Program Expenses $3,611,952

Other Expenses $1,417,980

TOTAL EXPENSES $4,796,698

Year-over-Year Comparison

	2023	2022	Change
Revenue	$7,088,917	$3,673,345	+0.9%
Expenses	$4,796,698	$3,587,047	+0.3%
Net Income	$2,292,219	$86,298	+25.6%

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

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

$218,623

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KWAME MARFO	BOARD CHAIR	2.00	Officer Director	$0	$0	$0
TIM ZHAKSELEKOV	TREASURER	2.00	Officer Director	$0	$0	$0
MICHELLE DANSO	SECRETARY	1.00	Officer Director	$0	$0	$0
PETER BREAST	BOARD MEMBER	1.00	Director	$0	$0	$0
JOAN CARTY	BOARD MEMBER	1.00	Director	$0	$0	$0
KATE HAO	BOARD MEMBER	1.00	Director	$0	$0	$0
VICTORIA KHODOSH	BOARD MEMBER	1.00	Director	$0	$0	$0
LAURENCE RUBENSTEIN	BOARD MEMBER	1.00	Director	$0	$0	$0
DAVE SIDHU	BOARD MEMBER	1.00	Director	$0	$0	$0
CAROLINA SIMON	BOARD MEMBER	1.00	Director	$0	$0	$0
YANKI TSHERING	EXECUTIVE DIRECTOR	40.00	Officer	$186,102	$32,521	$218,623
MARIA PAULINO	LOAN OFFICER	40.00	Highest	$100,408	$10,041	$110,449

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	$7,088,917	$4,796,698	$21,627,479	$2,292,219
2023	$3,673,345	$3,587,047	$18,103,904	$86,298
2022	$4,662,954	$3,032,645	$18,104,193	$1,630,309
2021	$6,735,687	$4,615,162	$17,866,704	$2,120,525
2019	$3,565,267	$2,393,235	$9,917,117	$1,172,032
2018	$2,809,767	$2,069,546	$7,528,123	$740,221

ACCOMPANY CAPITAL INC