LAKE SAINT CATHERINE ASSOCIATION INC (EIN 030270055) - 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

1953

Legal Domicile

Principal Officer

James Canders

Phone

8022875836

Tax Period

2022-01-01 to 2022-12-31

LAKE SAINT CATHERINE ASSOCIATION INC, founded in 1953, is a small nonprofit in the Environment sector that reported $152K in total revenue in fiscal year 2022. Revenue decreased 12% compared to the prior year. Expenses of $139K left a modest 8% surplus.

Mission

The purpose of the corporation is to be a public charity to receive donations or contributions and to utilize its income and assets for the preservation, protection and maintenance of Lake St Catherine, a public body of water in the state of Vermont, and its environs.

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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 (2022)

Revenue Breakdown

Contributions & Grants $151,547

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $151,547

Expense Breakdown

Grants Paid $0

Salaries & Benefits $8,584

Fundraising Expenses $0

Program Expenses $128,151

Other Expenses $130,304

TOTAL EXPENSES $138,888

Year-over-Year Comparison

	2022	2021	Change
Revenue	$151,547	$172,857	-0.1%
Expenses	$138,888	$160,259	-0.1%
Net Income	$12,659	$12,598	+0.0%

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

N/A

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
James Canders	President	6	Officer Director	$0	$0	$0
Michael Gay	Vice President	3	Officer Director	$0	$0	$0
Mary Jo Teetor	Treasurer	5	Officer Director	$0	$0	$0
Jerremy Jones	Trustee	6	Director	$0	$0	$0
John Belnavis	Trustee	3	Director	$0	$0	$0
Jeff Crandall	Trustee	2	Director	$0	$0	$0
Ed Laird	Trustee	2	Director	$0	$0	$0
Frank Callahan	Trustee	1	Director	$0	$0	$0
Nance Liberatore	Trustee	1	Director	$0	$0	$0
Robert Williams	Trustee	1	Director	$0	$0	$0
Kathleen McShane	Trustee	1	Director	$0	$0	$0
Susan Williams	Trustee	1	Director	$0	$0	$0
Robert Nesbit	Trustee	1	Director	$0	$0	$0
Mark Shea	Trustee	1	Director	$0	$0	$0
Lisa Micich	Trustee	1	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
2022	$151,547	$138,888	$264,832	$12,659

LAKE SAINT CATHERINE ASSOCIATION INC