ALBANY, NY
4 risk indicators measuring financial stability and operational resilience
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Sign In — Free (10 views/day)CEG OF THE CAPITAL REGION, founded in 2017, is a community nonprofit in the Mutual Benefit sector that reported $1.6M in total revenue in fiscal year 2024. Revenue decreased 15% compared to the prior year. The organization ran a surplus of $470K, a strong 29% operating margin.
CEG IS DEDICATED TO DRIVING ECONOMIC GROWTH IN NEW YORK'S EIGHT-COUNTY, 1.1 MILLION-PERSON CAPITAL REGION. AS THE NONPROFIT REGIONAL ECONOMIC DEVELOPMENT ORGANIZATION, THE ORGANIZATION DOES THIS BY PROACTIVELY MARKETING THE REGION TO ATTRACT INVESTMENT AND TALENT; GROWING MANUFACTURING AND WORKFORCE CAPABILITIES, LEVERAGING INDUSTRY CLUSTERS, AND DEVELOPING THE ENTREPRENEURIAL ECOSYSTEM. CEG SERVES AS A CATALYST AND WORKS WITH PARTNERS AND STAKEHOLDERS TO PREPARE THE REGION TO COMPETE AND MOVE HIGH-IMPACT STRATEGIES AND PROJECTS FORWARD. CEG IS SUPPORTED BY INVESTORS IN BUSINESS, GOVERNMENT, EDUCATION, AND THE NONPROFIT SECTORS WHO ARE COMMITTED TO SUSTAINABLE ECONOMIC GROWTH AND SHARED PROSPERITY.
Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency
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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)
Sign In — Free (10 views/day)| 2024 | 2023 | Change | |
|---|---|---|---|
| Revenue | $1,632,816 | $1,912,753 | -0.1% |
| Expenses | $1,162,689 | $1,344,672 | -0.1% |
| Net Income | $470,127 | $568,081 | -0.2% |
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
Sign In| Name | Title | Hours/Week | Role | Reportable Comp | Other Comp | Total |
|---|---|---|---|---|---|---|
| DAVID DEMARCO | DIRECTOR | 1.00 |
Director
|
$0 | $0 | $0 |
| BRIAN O'GRADY | DIRECTOR | 1.00 |
Director
|
$0 | $0 | $0 |
| FRAN O'ROURKE | DIRECTOR | 1.00 |
Director
|
$0 | $0 | $0 |
| STEPHEN OBERMAYER | CHAIR | 1.00 |
Officer
Director
|
$0 | $0 | $0 |
| KIMBERLY IRELAND | TREASURER/SECRETARY | 1.00 |
Officer
Director
|
$0 | $0 | $0 |
| MARK N EAGAN | PRESIDENT & CEO | 7.00 |
Officer
|
$65,560 | $85,598 | $522,666 |
| CHRISTINE A HOLLE | VP, FINANCE & OPERATIONS | 4.00 |
Officer
|
$12,472 | $11,907 | $150,484 |
| KATHARINE J N BELMONT | SENOIR VICE PRESIDENT | 38.00 |
Highest
|
$153,026 | $24,546 | $204,577 |
| Year | Revenue | Expenses | Assets | Net Income |
|---|---|---|---|---|
| 2024 | $1,632,816 | $1,162,689 | $1,508,050 | $470,127 |
| 2023 | $1,912,753 | $1,344,672 | $1,365,323 | $568,081 |
| 2022 | $1,683,325 | $1,229,034 | $1,459,442 | $454,291 |
| 2021 | $1,640,221 | $968,871 | $954,995 | $671,350 |
| 2020 | $1,548,782 | $1,288,359 | $2,122,699 | $260,423 |
| 2019 | $1,812,523 | $1,733,960 | $1,563,396 | $78,563 |
| 2019 | $1,812,523 | $1,669,707 | $1,643,396 | $142,816 |
| 2018 | $1,678,899 | $1,629,011 | $817,222 | $49,888 |
Compare CEG OF THE CAPITAL REGION with other nonprofits in New York and across the country.