HERKIMER COUNTY LAND BANK

EIN: 993198921 501(c)(3) Community Improvement

HERKIMER, NY

Total Revenue
$348,069
Total Expenses
$276,838
Total Assets
$247,437
Net Assets
$90,037
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
2024
Legal Domicile
NY
Principal Officer
MICHAEL EDWARDS
Phone
3158671650
Tax Period
2025-01-01 to 2025-12-31

HERKIMER COUNTY LAND BANK, founded in 2024, is a small nonprofit in the Community Improvement sector that reported $348K in total revenue in fiscal year 2025. Revenue surged 411% from the prior year, signaling strong growth momentum. The organization ran a surplus of $71K, a strong 20% operating margin.

Mission

THE MISSION OF THE HERKIMER COUNTY LAND BANK CORPORATION IS TO ADDRESS VACANT, ABANDONED AND BLIGHTED PROPERTIES LOCATED WITHIN HERKIMER COUNTY. LOCAL GOVERNMENTS ALONE DO NOT HAVE SUFFICIENT RESOURCES OR TOOLS BY WHICH TO IDENTIFY, STABILIZE, REHABILITATE AND RESELL SUCH PROPERTIES, NOR TO UNDERTAKE THE PROCESS OF DECONSTRUCTION OR DEMOLITION OF THOSE BUILDINGS THAT ARE BEYOND REASONABLE REPAIR. THE LAND BANK WOULD ACT IN CONJUNCTION WITH LOCAL GOVERNMENTS, AND OTHER NOT-FOR-PROFIT GROUPS TO LEVERAGE ALL AVAILABLE RESOURCES TO REVITALIZE ALL HERKIMER COUNTY COMMUNITIES.

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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%)

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Financial Overview (2025)

Revenue Breakdown

Contributions & Grants $387,132
Program Service Revenue $0
Investment Income $-39,063
Other Revenue $0
TOTAL REVENUE $348,069

Expense Breakdown

Grants Paid $0
Salaries & Benefits $70,718
Fundraising Expenses $0
Program Expenses $245,154
Other Expenses $206,120
TOTAL EXPENSES $276,838

Year-over-Year Comparison

2025 2024 Change
Revenue $348,069 $68,104 +4.1%
Expenses $276,838 $49,298 +4.6%
Net Income $71,231 $18,806 +2.8%
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

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Governance

Voting Members
7
Independent Members
7
Employees
1
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
4
$0
Total Directors
8
$70,718
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
JAMES WALLACE CHAIRMAN 2.00
Officer Director
$0 $0 $0
PETER CAMPIONE VICE CHAIRMAN 2.00
Officer Director
$0 $0 $0
KIMBERLY ENEA TREASURER 8.00
Officer Director
$0 $0 $0
MARK FEANE SECRETARY 2.00
Officer Director
$0 $0 $0
RAYMOND DONLEY BOARD MEMBER 2.00
Director
$0 $0 $0
CYNTHIA BENNETT BOARD MEMBER 2.00
Director
$0 $0 $0
V JAMES BONO BOARD MEMBER 2.00
Director
$0 $0 $0
MICHAEL EDWARDS EXECUTIVE DIRECTOR 40.00
Director
$70,718 $0 $70,718
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
2025 $348,069 $276,838 $247,437 $71,231
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