CATSKILL FLY FISHING CENTER INC (EIN 112608536) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1981

Legal Domicile

Principal Officer

ALEXANDRA ABATE

Phone

8454394810

Tax Period

2023-01-01 to 2023-12-31

CATSKILL FLY FISHING CENTER INC, founded in 1981, is a small nonprofit in the Recreation & Sports sector that reported $303K in total revenue in fiscal year 2023. Revenue surged 32% from the prior year, signaling strong growth momentum. Expenses of $388K exceeded revenue, resulting in a 28% operating deficit.

Mission

EDUCATION/MUSEUM OF FLY FISHING

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $104,861

Program Service Revenue $101,786

Investment Income $16

Other Revenue $95,932

TOTAL REVENUE $302,595

Expense Breakdown

Grants Paid $0

Salaries & Benefits $194,982

Fundraising Expenses $0

Program Expenses $313,162

Other Expenses $192,660

TOTAL EXPENSES $387,642

Year-over-Year Comparison

	2023	2022	Change
Revenue	$302,595	$229,093	+0.3%
Expenses	$387,642	$316,414	+0.2%
Net Income	$-85,047	$-87,321	0.0%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

$90,000

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BEN CARMICHAEL	TRUSTEE	2.00	Director	$0	$0	$0
PETER ADAMS	TRUSTEE	2.00	Director	$0	$0	$0
TIM MCCAUSLAND	SECRETARY	2.00	Officer Director	$0	$0	$0
RAMSAY ADAMS	TRUSTEE	2.00	Director	$0	$0	$0
RACHEL ANDRAS	TRUSTEE	2.00	Director	$0	$0	$0
CHRISTINE LAROCCA	TRUSTEE	2.00	Director	$0	$0	$0
ANTHONY MAGARDINO	PRESIDENT	2.00	Officer Director	$0	$0	$0
CY AMUNDSON	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
DON BORELLI	TRUSTEE	2.00	Director	$0	$0	$0
ROBERT CARLOCK	TRUSTEE	2.00	Director	$0	$0	$0
JOHN EVANS	TRUSTEE	2.00	Director	$0	$0	$0
JENNIFER GRIMES	TRUSTEE	2.00	Director	$0	$0	$0
DARRELL HARTMAN	TRUSTEE	2.00	Director	$0	$0	$0
PHILLIP SAWYER	TRUSTEE	2.00	Director	$0	$0	$0
ADAM HAYES	TRUSTEE	2.00	Director	$0	$0	$0
RICHARD KOE	TRUSTEE	2.00	Director	$0	$0	$0
ALICE OWSLEY	TRUSTEE	2.00	Director	$0	$0	$0
JOHN SHANER	TRUSTEE	2.00	Director	$0	$0	$0
RANDY LEWIS	TREASURER	2.00	Officer Director	$0	$0	$0
TERRY SCHULTZ	TRUSTEE	2.00	Director	$0	$0	$0
ALEXANDRA ABATE	EXECUTIVE DIRECTOR	40.00	Director	$90,000	$0	$90,000

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	$302,595	$387,642	$519,206	$-85,047
2022	$229,093	$316,414	$589,346	$-87,321
2021	$272,298	$208,708	$677,439	$63,590
2020	$208,541	$194,754	$759,766	$13,787
2019	$227,253	$242,704	$623,107	$-15,451
2018	$206,631	$208,344	$647,661	$-1,713

CATSKILL FLY FISHING CENTER INC