CHAUTAUQUA LAKE PARTNERSHIP INC (EIN 020583646) - 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

DR JAMES CIRBUS

Phone

7166651116

Tax Period

2023-01-01 to 2023-12-31

CHAUTAUQUA LAKE PARTNERSHIP INC, founded in 2002, is a small nonprofit in the Environment sector that reported $318K in total revenue in fiscal year 2023. Revenue decreased 18% compared to the prior year. The organization ran a surplus of $120K, a strong 38% operating margin.

Mission

MAINTENANCE OF CHAUTAUQUA LAKE LOCATED IN UPSTATE NEW YORK.

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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 (2023)

Revenue Breakdown

Contributions & Grants $315,933

Program Service Revenue $0

Investment Income $2,365

Other Revenue $0

TOTAL REVENUE $318,298

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $189,128

Other Expenses $198,035

TOTAL EXPENSES $198,035

Year-over-Year Comparison

	2023	2022	Change
Revenue	$318,298	$390,182	-0.2%
Expenses	$198,035	$400,224	-0.5%
Net Income	$120,263	$-10,042	-13.0%

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

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DR JAMES CIRBUS	PRESIDENT	2.00	Officer Director	$0	$0	$0
FRANK NICOTRA	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
MARY HUTCHINGS	SECRETARY	2.00	Officer Director	$0	$0	$0
MIKE LATONE	TREASURER	2.00	Officer Director	$0	$0	$0
JO DEE JOHNSON	DIRECTOR	2.00	Director	$0	$0	$0
TERRY TOY	DIRECTOR	2.00	Director	$0	$0	$0
TOM TURNER	DIRECTOR	2.00	Director	$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
2024	No data	No data	No data	No data
2023	$318,298	$198,035	$547,532	$120,263
2022	$390,182	$400,224	$402,144	$-10,042
2021	$237,299	$114,894	$412,186	$122,405
2020	$257,283	$118,962	$289,781	$138,321
2019	$287,914	$242,473	$151,460	$45,441
2018	$299,332	$395,646	$106,019	$-96,314

CHAUTAUQUA LAKE PARTNERSHIP INC