CENTRAL NEW YORK CONSERVANCY

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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

2004

Legal Domicile

Principal Officer

WILLIAM LOCKE

Phone

3157244186

Tax Period

2025-01-01 to 2025-12-31

CENTRAL NEW YORK CONSERVANCY, founded in 2004, is a small nonprofit in the Environment sector that reported $253K in total revenue in fiscal year 2025. Revenue surged 23% from the prior year, signaling strong growth momentum. The organization ran a surplus of $55K, a strong 22% operating margin.

Mission

PROMOTE FOSTER ADVANCE ENCOURAGE PROVIDE FOR MAINTAIN AID AND ASSIST IN THE DEVELOPMENT CREATION CONSTRUCTION BEAUTIFICATION OF PUBLIC PARKS AND OTHER COMMON AREAS

Program Service Accomplishments

Program 1

Expenses: $171,181

PROMOTE, FOSTER, ADVANCE, ENCOURAGE, PROVIDE FOR, MAINTAIN, AID, AND ASSIST IN THE DEVELOPMENT, CREATION, CONSTRUCTION, BEAUTIFICATION OF PUBLIC PARKS AND OTHER COMMON AREAS.

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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 $89,431

Program Service Revenue $0

Investment Income $158,519

Other Revenue $5,100

TOTAL REVENUE $253,050

Expense Breakdown

Grants Paid $0

Salaries & Benefits $73,690

Fundraising Expenses $0

Program Expenses $171,181

Other Expenses $124,223

TOTAL EXPENSES $197,913

Year-over-Year Comparison

	2025	2024	Change
Revenue	$253,050	$205,604	+0.2%
Expenses	$197,913	$184,802	+0.1%
Net Income	$55,137	$20,802	+1.7%

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

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
MARRIETTA VON BERNUTH	SECRETARY	N/A	Officer Director	$0	$0	$0
WILLIAM LOCKE	PRESIDENT	N/A	Officer Director	$0	$0	$0
MILLIE OCCHIONERO	VICE PRESIDE	N/A	Officer Director	$0	$0	$0
JANET M SILVER	TREASURER	N/A	Officer 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
2025	$253,050	$197,913	$3,316,276	$55,137
2024	No data	No data	No data	No data
2023	$195,521	$191,346	$2,775,153	$4,175
2022	$58,443	$213,141	$2,670,149	$-154,698
2021	$153,621	$205,398	$3,155,915	$-51,777
2020	$173,211	$237,366	$2,923,757	$-64,155
2019	$297,795	$319,941	$2,796,521	$-22,146
2018	$315,595	$338,813	$2,391,265	$-23,218