WPublic & Societal BenefitEIN: 201549485· Ruling Year: 2005

Tompkins Consolidated Area Transit Inc

Ithaca, New York

A-Health Score
75A-

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 9 peers in Public & Societal Benefit with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org1.34×
Peer Median11.38×
💰
$21.1M
Total Revenue
📊
$20.6M
Total Expenses
🏦
$27.5M
Net Assets
📋
$13.7M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
+14.1%
Year-over-year change (2022 → 2023)
Net Margin
+2.2%
Revenue minus expenses as % of revenue
Working Capital Ratio
1.34
Net assets divided by total expenses
Liabilities-to-Assets
33.3%
Total liabilities as % of total assets

Filing History

12 filings on record
YearRevenueExpensesAssets
2023$21,074,44914%$20,602,3454%$41,264,9134%
2022$18,469,99213%$19,812,1388%$39,603,1581%
2021$21,152,302$18,275,8326%$39,345,12410%
2020$21,056,04710%$17,289,6718%$35,646,99218%
2019$23,461,23815%$18,888,9776%$30,210,35334%
2018$20,394,63931%$17,862,21714%$22,596,91637%
2017$15,544,11514%$15,687,8751%$16,525,05910%
2016$18,018,32416%$15,497,1087%$18,438,23923%
2015$15,549,41212%$14,527,2441%$14,941,19612%
2014$13,850,8464%$14,709,7711%$16,983,2621%
2013$13,318,690$14,820,4091%$16,793,5367%
2012$13,369,139$14,661,250$18,095,339

Frequently Asked Questions

What does Tompkins Consolidated Area Transit Inc do?

Tompkins Consolidated Area Transit Inc is a public & societal benefit nonprofit organization based in New York. It is classified under NTEE code W40 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Tompkins Consolidated Area Transit Inc financially healthy?

Based on our 9-metric Financial Health Score model, Tompkins Consolidated Area Transit Inc has a score of 75/100 (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 Tompkins Consolidated Area Transit Inc generate?

Tompkins Consolidated Area Transit Inc reports $31.5M in annual revenue and holds $48.4M in total assets, based on IRS filings.

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