YATES TRANSIT SERVICE INC (EIN 814339289) - 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

2016

Legal Domicile

Principal Officer

ALLEN CONNELY

Phone

3158568160

Tax Period

2023-01-01 to 2023-12-31

YATES TRANSIT SERVICE INC, founded in 2016, is a small nonprofit in the Public & Societal Benefit sector that reported $727K in total revenue in fiscal year 2023. Expenses of $705K left a modest 3% surplus.

Mission

TO PROVIDE BUS TRANSPORTATION SERVICES TO DEVELOPMENTALLY DISABLED INDIVIDUALS AND TO OTHER MEMBERS OF THE PUBLIC IN YATES COUNTY, NEW YORK, WHO CURRENTLY DO NOT HAVE ACCESS TO MUNICIPAL BUS TRANSPORTATION.

🔒

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 (2023)

Revenue Breakdown

Contributions & Grants $21,301

Program Service Revenue $705,986

Investment Income $0

Other Revenue $0

TOTAL REVENUE $727,287

Expense Breakdown

Grants Paid $0

Salaries & Benefits $437,026

Fundraising Expenses $0

Program Expenses $572,422

Other Expenses $268,064

TOTAL EXPENSES $705,090

Year-over-Year Comparison

	2023	2022	Change
Revenue	$727,287	$715,753	+0.0%
Expenses	$705,090	$747,772	-0.1%
Net Income	$22,197	$-32,019	-1.7%

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

$513,759

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
NANCY THARP	DIRECTOR	1.00	Director	$0	$0	$0
MARY ZELAZNY	SECRETARY	1.00	Officer Director	$0	$0	$0
ROBERT ISZARD JR	CHAIR	1.00	Officer Director	$0	$0	$0
LYNDA KIMBALL	DIRECTOR	1.00	Director	$0	$0	$0
BRITTANY GIBSON	DIRECTOR	1.00	Director	$0	$0	$0
MAHLON HURST	DIRECTOR	1.00	Director	$0	$0	$0
AMY MILLER	DIRECTOR	1.00	Director	$0	$0	$0
ALLEN CONNELY	PRESIDENT & CEO	40.00	Officer	$0	$34,510	$263,067
TAMMY SLAYTON	CHIEF ADMIN OFFICER	40.00	Officer	$0	$19,444	$155,685
KENNETH BURRITT	CFO - RESIGNED DURING YEAR	40.00	Officer	$0	$0	$95,007

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	$727,287	$705,090	$228,947	$22,197
2022	$715,753	$747,772	$193,335	$-32,019
2021	$659,771	$595,503	$315,360	$64,268
2020	$429,196	$550,524	$263,407	$-121,328
2019	$654,109	$638,416	$367,571	$15,693
2018	$655,363	$658,372	$199,761	$-3,009

YATES TRANSIT SERVICE INC