CHAUTAUQUA WINE TRAIL ASSOCIATION INC (EIN 010712729) - 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

2002

Legal Domicile

Principal Officer

JERET KELLEY

Phone

8773266561

Tax Period

2025-01-01 to 2025-12-31

CHAUTAUQUA WINE TRAIL ASSOCIATION INC, founded in 2002, is a small nonprofit in the Community Improvement sector that reported $138K in total revenue in fiscal year 2025. Revenue fell 22% from the prior year — a significant decline worth monitoring. Expenses of $189K exceeded revenue, resulting in a 37% operating deficit.

Mission

PROMOTE REGIONAL ECONOMIC DEVELOPMENT

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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 (2025)

Revenue Breakdown

Contributions & Grants $47,620

Program Service Revenue $6,420

Investment Income $67

Other Revenue $83,775

TOTAL REVENUE $137,882

Expense Breakdown

Grants Paid $0

Salaries & Benefits $57,419

Fundraising Expenses $0

Other Expenses $131,632

TOTAL EXPENSES $189,051

Year-over-Year Comparison

	2025	2024	Change
Revenue	$137,882	$175,962	-0.2%
Expenses	$189,051	$156,213	+0.2%
Net Income	$-51,169	$19,749	-3.6%

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

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

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
FRED JOHNSON	TREASURER	5.00	Officer	$0	$0	$0
ROBERT MAZZA	PRESIDENT	5.00	Officer	$0	$0	$0
BEAU COLETTA	VICE PRESIDENT	5.00	Officer	$0	$0	$0
DAVE STEMPKA	SECRETARY	1.00	Officer	$0	$0	$0
ERIC LEBLANC	EXECUTIVE DIRECTOR	5.00	Officer	$0	$0	$0
KRISTOPHER KANE	BOARD MEMBER	1.00		$0	$0	$0
BETH BURMASTER	BOARD MEMBER	1.00		$0	$0	$0
SHELLEY MAYES	BOARD MEMBER	1.00		$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
2025	$137,882	$189,051	$62,196	$-51,169
2024	No data	No data	No data	No data
2023	$126,904	$132,793	$93,839	$-5,889
2022	$122,052	$110,989	$99,689	$11,063
2021	$122,938	$34,864	$87,423	$88,074
2020	$83,781	$86,265	$4,980	$-2,484
2019	$179,647	$231,252	$1,597	$-51,605
2018	$146,219	$144,242	$53,202	$1,977

CHAUTAUQUA WINE TRAIL ASSOCIATION INC