Civic Intelligence

Cnyhhn Inc

EIN 46-5343296 • 501(c)3 • Utica, NY

Profile

Providing care management services for adults and children with complex combinations of chronic conditions and/or severe mental illness.

268 Genesee Street 202Utica, NY 13502

www.cnyhealthhome.net

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

71st percentile

0.60x

Higher debt load relative to assets than 71% of similar nonprofits.

NTEE E • $5M-$10M nonprofits • Source year 2024

Liabilities / Revenue

73rd percentile

0.50x

Higher debt load relative to revenue than 73% of similar nonprofits.

NTEE E • $5M-$10M nonprofits • Source year 2024

Net Margin

54th percentile

3.6%

Higher net margin than 54% of similar nonprofits.

NTEE E • $5M-$10M nonprofits • Source year 2024

Top Officer Pay

39th percentile

$178,591

Higher top officer pay than 39% of similar nonprofits.

Top officer pay equals 2.4% of source-year revenue.

NTEE E • $5M-$10M nonprofits • Source year 2024

Asset Growth

71st percentile

18%

Faster asset growth than 71% of similar nonprofits.

NTEE E • $5M-$10M nonprofits • Annualized from 2023 to 2024

Revenue Growth

64th percentile

14%

Faster revenue growth than 64% of similar nonprofits.

NTEE E • $5M-$10M nonprofits • Annualized from 2023 to 2024

Assets

Up

$6,226,897

Up $964,280 (+18%) from 2023

Liabilities

Up

$3,756,714

Up $644,768 (+21%) from 2023

Net Assets

Up

$2,470,183

Up $319,512 (+15%) from 2023

Revenue

Up

$7,568,558

Up $936,223 (+14%) from 2023

Expenses

Up

$7,296,149

Up $455,241 (+6.7%) from 2023

Net Income

Up

$272,409

Up $480,982 (+231%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$8.0M$6.0M$4.0M$2.0M$0-$2.0MAssets 2014: $452,968Liabilities 2014: $345,522Net Assets 2014: $107,4462014Assets 2015: $4,270,154Liabilities 2015: $3,921,975Net Assets 2015: $348,1792015Assets 2016: $5,170,809Liabilities 2016: $5,200,868Net Assets 2016: -$30,0592016Assets 2017: $4,754,824Liabilities 2017: $4,245,905Net Assets 2017: $508,9192017Assets 2018: $4,860,713Liabilities 2018: $4,160,891Net Assets 2018: $699,8222018Assets 2019: $4,584,736Liabilities 2019: $3,342,989Net Assets 2019: $1,241,7472019Assets 2020: $5,525,345Liabilities 2020: $3,068,278Net Assets 2020: $2,457,0672020Assets 2021: $5,009,297Liabilities 2021: $2,756,214Net Assets 2021: $2,253,0832021Assets 2022: $5,235,373Liabilities 2022: $2,942,220Net Assets 2022: $2,293,1532022Assets 2023: $5,262,617Liabilities 2023: $3,111,946Net Assets 2023: $2,150,6712023Assets 2024: $6,226,897Liabilities 2024: $3,756,714Net Assets 2024: $2,470,1832024

Highlighted filing

2024

Assets$6,226,897
Liabilities$3,756,714
Net Assets$2,470,183

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$10M$5.0M$0-$5.0MRevenue 2014: $207,982Expenses 2014: $100,536Net Income 2014: $107,4462014Revenue 2015: $1,682,321Expenses 2015: $1,465,975Net Income 2015: $216,3462015Revenue 2016: $2,304,755Expenses 2016: $2,682,993Net Income 2016: -$378,2382016Revenue 2017: $3,847,206Expenses 2017: $3,308,228Net Income 2017: $538,9782017Revenue 2018: $3,742,224Expenses 2018: $3,551,321Net Income 2018: $190,9032018Revenue 2019: $5,006,669Expenses 2019: $4,464,744Net Income 2019: $541,9252019Revenue 2020: $6,741,701Expenses 2020: $5,526,381Net Income 2020: $1,215,3202020Revenue 2021: $6,750,333Expenses 2021: $6,954,317Net Income 2021: -$203,9842021Revenue 2022: $9,064,093Expenses 2022: $8,990,815Net Income 2022: $73,2782022Revenue 2023: $6,632,335Expenses 2023: $6,840,908Net Income 2023: -$208,5732023Revenue 2024: $7,568,558Expenses 2024: $7,296,149Net Income 2024: $272,4092024

Highlighted filing

2024

Revenue$7,568,558
Expenses$7,296,149
Net Income$272,409

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Oct 28, 2025
Return Version
2024v5.2
Gross Receipts
$7,602,506
Mission and Program Overview

Mission

Providing care management services for adults and children with complex combinations of chronic conditions and/or severe mental illness.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$2,162,006$3,095,646▲ $933,640
Cash and Non-Interest-Bearing Accounts$537,212$876,852▲ $339,640
Savings and Temporary Cash Investments$811,807$836,293▲ $24,486
Investments in Publicly Traded Securities$557,711$630,675▲ $72,964
Land, Buildings, and Equipment, Net$142,072$109,605▼ $32,467
Prepaid Expenses and Deferred Charges$96,451$46,429▼ $50,022
Investments Other Securities-$25,000-
Total Assets$5,262,617$6,226,897▲ $964,280
Other Assets Total$955,358$606,397▼ $348,961
Liabilities
Accounts Payable and Accrued Expenses$2,546,528$3,335,725▲ $789,197
Other Liabilities$553,473$411,068▼ $142,405
Deferred Revenue$11,945$9,921▼ $2,024
Total Liabilities$3,111,946$3,756,714▲ $644,768
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,150,671$2,470,183▲ $319,512
Total Net Assets Fund Balance$2,150,671$2,470,183▲ $319,512
Total Liabilities and Net Assets / Fund Balance$5,262,617$6,226,897▲ $964,280

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$81,399$110,692$192,091
Leasehold Improvements$23,583$26,095$49,678
Other Land Buildings$4,623-$4,623
Other Assets Org$196,064--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jane VailChief Executive OfficerFT$148,384$30,207$178,591
Danielle MartinExecutive Director Connect-$130,036$9,640$139,676
Amy OsborneChief Financial OfficerPT$137,439$1,153$138,592
Kimberly PecorSr. VP of OperationsPT$128,355$9,789$138,144
Holly CrandallVP of FinancePT$103,645$22,112$125,757

Board Members and Trustees

Highest Paid Contractors

ContractorServicesLocationCompensation
Rome Alliance For Education LtdSubcontracted Program Services207 NORTH JAMES STREET, Rome, NY 13440$1,441,836
Utica Safe Schoolshealthy Students PartSubcontracted Program Services110 LOMOND COURT, Utica, NY 13502$224,802
Revenue and Support

Revenue Composition

Contributions and Grants
$125,447
Program Service Revenue
$6,624,904
Investment Income
$59,346
Other Revenue
$758,861
All Other Contributions
$83,423
Change in Net Assets
$272,409
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,419,001
Other Expenses$1,877,148
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,371,551$764,477-$4,136,028
Fees for Services Other$717,065$240,979-$958,044
Other Employee Benefits$361,483$95,608-$457,091
Payroll Taxes$328,978$82,183-$411,161
Information Technology$369,380$19,141-$388,521
Current Officers, Directors, Trustees, and Key Employees-$317,183-$317,183
Occupancy$95,969$82,236-$178,205
Pension Plan Contributions$68,978$28,560-$97,538
Office Expenses$42,484$38,602-$81,086
Travel$73,461$774-$74,235
Insurance$5,964$37,507-$43,471
Depreciation Depletion$10,989$31,245-$42,234
Other Expenses$6,839$22,860-$29,699
Fees for Services Accounting-$26,115-$26,115
Advertising$1,467$24,507-$25,974
Fees for Services Legal$14,849$4,730-$19,579
Conferences and Meetings$2,220$6,978-$9,198
Interest-$787-$787
Total Functional Expenses$5,471,677$1,824,472$0$7,296,149
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Operating Lease Liability$388,849
Financing Lease Liability$22,219
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

A draft of the form 990 was distributed to the board of directors prior to filing.

Form 990, Part VI, Section B, Line 12C

Each member of the board of directors is required to complete an annual conflict of interest policy disclosure. The conflict of interest disclosures are reviewed for compliance with the policy.

Form 990, Part VI, Section B, Line 15A

The chief executive officer's compensation is reviewed by the board of directors.

Form 990, Part VI, Section C, Line 19

The organization makes its governing documents, conflict of interest policy and financial statements available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Cnyhhn Inc
EIN
46-5343296
Phone
3156249670
Address
268 GENESEE STREET 202, UTICA, NY 13502

Signing Officer

Name
Amy Osborne
Title
Chief Financial Officer
Phone
3156249670
Signed
2025-10-28
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jane Vail
Formed
2014
Legal Domicile
Ny
Voting Board Members
9
Independent Board Members
9
Employees
161
Volunteers
9

Preparer

Firm
Bonadio & Co Llp
Address
432 NORTH FRANKLIN STREET, SYRACUSE, NY 13204
Preparer
Timothy Hammond
Phone
3154227109
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

Contracted services: program service expenses 668,496. Management and general expenses 238,911. Fundraising expenses 0. Total expenses 907,407. Interpreting: program service expenses 43,569. Management and general expenses 0. Fundraising expenses 0. Total expenses 43,569. Other professional fees: program service expenses 5,000. Management and general expenses 2,068. Fundraising expenses 0. Total expenses 7,068.

Raw XML AppendixShowing 400 of 620 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
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IRS990/Form990PartVIISectionAGrp/TitleTxt13CHIEF FINANCIAL OFFICER
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IRS990/Form990PartVIISectionAGrp/TitleTxt16VP OF FINANCE
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