ITHACA HEALTH ALLIANCE INC (EIN 900192978) - 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

2001

Legal Domicile

Principal Officer

NORBERT G MCCLOSKEY

Phone

6072278449

Tax Period

2023-01-01 to 2023-12-31

ITHACA HEALTH ALLIANCE INC, founded in 2001, is a small nonprofit in the Health Care sector that reported $369K in total revenue in fiscal year 2023. Expenses of $346K left a modest 6% surplus.

Mission

TO FACILITATE ACCESS TO HEALTH CARE FOR ALL, WITH A FOCUS ON THE NEEDS OF THE UNINSURED AND UNDER-INSURED.

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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 $363,703

Program Service Revenue $0

Investment Income $974

Other Revenue $3,880

TOTAL REVENUE $368,557

Expense Breakdown

Grants Paid $0

Salaries & Benefits $210,437

Fundraising Expenses $10,006

Program Expenses $232,017

Other Expenses $135,415

TOTAL EXPENSES $345,852

Year-over-Year Comparison

	2023	2022	Change
Revenue	$368,557	$363,811	+0.0%
Expenses	$345,852	$363,176	0.0%
Net Income	$22,705	$635	+34.8%

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

N/A

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

$61,152

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
NORBERT MCCLOSKEY	EXECUTIVE DIRECTOR	050.00	Director	$61,152	$0	$61,152
CARRIE STOCK	PRESIDENT	001.00	Officer Director	$0	$0	$0
ALEXANDRA CLINTON	VICE PRESIDENT	001.00	Officer Director	$0	$0	$0
REILEY SCHOEN	TREASURER	001.00	Officer Director	$0	$0	$0
JANIS GRAHAM	SECRETARY	001.00	Officer Director	$0	$0	$0
BETH HARRINGTON	DIRECTOR	001.00	Director	$0	$0	$0
HARLEY KEH	DIRECTOR	001.00	Director	$0	$0	$0
EMMA NALIN	DIRECTOR	001.00	Director	$0	$0	$0
JOE SAMMONS	DIRECTOR	001.00	Director	$0	$0	$0
JENNIE SUTCLIFF	DIRECTOR	001.00	Director	$0	$0	$0
SOPHIE STRANG	DIRECTOR	001.00	Director	$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	$368,557	$345,852	$273,029	$22,705
2022	$363,811	$363,176	$246,545	$635
2021	$421,273	$393,007	$247,645	$28,266
2020	$309,007	$311,507	$222,382	$-2,500
2019	$317,083	$299,834	$223,778	$17,249
2018	$224,705	$264,518	$213,492	$-39,813

ITHACA HEALTH ALLIANCE INC