TPhilanthropy, Voluntarism & GrantmakingEIN: 156016932· Ruling Year: 1957

Community Foundation Of Herkimer And Oneida Counties Inc

Utica, New York

A-Health Score
78A-

Financial Health Score

9-metric score across financial health, operational efficiency, and organizational resilience. Based on IRS Form 990 data.

Very Good

How This Organization Compares

Compared to 132 peers in Philanthropy, Voluntarism & Grantmaking with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org12.64×
Peer Median11.98×
💰
$21.2M
Total Revenue
📊
$14.6M
Total Expenses
🏦
$184.6M
Net Assets
📋
$16.9M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+51.1%
Year-over-year change (2022 → 2023)
Net Margin
+31.2%
Revenue minus expenses as % of revenue
Working Capital Ratio
12.64
Net assets divided by total expenses
Liabilities-to-Assets
8.4%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$21,224,24051%$14,608,8016%$201,478,97214%
2022$14,042,66055%$15,481,58514%$176,629,79915%
2021$30,922,44872%$13,534,4683%$207,402,75213%
2020$17,938,91430%$13,944,4674%$183,077,8736%
2019$25,621,01627%$13,431,05616%$172,356,07524%
2018$20,126,15448%$11,621,9859%$138,554,3824%
2017$13,624,65670%$10,656,41736%$143,992,51814%
2016$7,991,47728%$7,818,15910%$126,855,1576%
2015$11,047,24615%$7,075,37515%$119,855,3822%
2014$12,940,53547%$6,155,55923%$122,067,1994%
2013$8,801,58412%$5,018,36017%$117,511,86916%
2012$7,876,37787%$4,282,99915%$101,339,40811%
2011$4,218,279$5,010,747$90,978,217

Frequently Asked Questions

What does Community Foundation Of Herkimer And Oneida Counties Inc do?

Community Foundation Of Herkimer And Oneida Counties Inc is a philanthropy, voluntarism & grantmaking nonprofit organization based in New York. It is classified under NTEE code T310 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Community Foundation Of Herkimer And Oneida Counties Inc financially healthy?

Based on our 9-metric Financial Health Score model, Community Foundation Of Herkimer And Oneida Counties Inc has a score of 78/100 (Grade: A-). This score evaluates working capital, surplus consistency, debt ratio, revenue trends, program spending, fundraising efficiency, executive compensation, revenue diversification, and vulnerability indicators.

How much revenue does Community Foundation Of Herkimer And Oneida Counties Inc generate?

Community Foundation Of Herkimer And Oneida Counties Inc reports $30.9M in annual revenue and holds $221.2M in total assets, based on IRS filings.

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