CATSKILL WATERSHED CORPORATION (EIN 141798021) - 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

1996

Legal Domicile

Principal Officer

TINA MOLE

Phone

8455861400

Tax Period

2025-01-01 to 2025-12-31

CATSKILL WATERSHED CORPORATION, founded in 1996, is a mid-sized nonprofit in the Environment sector that reported $24.9M in total revenue in fiscal year 2025. Expenses of $21.7M left a modest 13% surplus.

Mission

THE ORGANIZATION'S PRIMARY PURPOSE IS TO ADMINISTER WATERSHED PROTECTION AND PARTNERSHIP PROGRAMS NECESSARY TO MAINTAIN AND ENHANCE THE WATER QUALITY IN THE WEST OF HUDSON WATERSHED AND TO MAKE DECISIONS ON FUNDING AND IMPLEMENTATION OF SUCH PROGRAMS.

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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 $18,749,545

Program Service Revenue $0

Investment Income $6,103,298

Other Revenue $0

TOTAL REVENUE $24,852,843

Expense Breakdown

Grants Paid $156,397

Salaries & Benefits $2,888,606

Fundraising Expenses $0

Program Expenses $20,096,072

Other Expenses $18,622,856

TOTAL EXPENSES $21,667,859

Year-over-Year Comparison

	2025	2024	Change
Revenue	$24,852,843	$25,790,393	0.0%
Expenses	$21,667,859	$22,635,903	0.0%
Net Income	$3,184,984	$3,154,490	+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

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

$236,728

Total Directors

$96,422

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TIMOTHY E COX ESQ	CORP COUNSEL	37.50	Highest	$130,347	$61,272	$191,619
JAMES R MARTIN CPA	FINANCE DIRE	37.50	Highest	$142,496	$42,783	$185,279
JASON MERWIN	EXECUTIVE DI	37.50	Officer	$158,285	$14,871	$173,156
BARBARA PUGLISI	ECON DEV DIR	37.50	Highest	$106,027	$44,902	$150,929
TINA MOLE	PRESIDENT	20.00	Officer Director	$27,837	$4,985	$32,822
RICHARD PARETE	1ST VICE PRE	10.00	Officer Director	$7,500	$0	$7,500
JOHN KOSIER	DIRECTOR	5.00	Director	$6,750	$0	$6,750
ALICIA TERRY	SECRETARY	5.00	Officer Director	$6,750	$0	$6,750
ARTHUR MERRILL	TREASURER	10.00	Officer Director	$6,000	$0	$6,000
JOSEPH CETTA	DIRECTOR	5.00	Director	$5,850	$0	$5,850
INNES KASANOF	2ND VICE PRE	10.00	Officer Director	$5,550	$0	$5,550
CHRISTOPHER MATHEWS	3RD VICE PRE	5.00	Officer Director	$4,950	$0	$4,950
ALLEN HINKLEY	DIRECTOR	5.00	Director	$4,500	$0	$4,500
JAMES SOFRANKO	DIRECTOR	5.00	Director	$4,350	$0	$4,350
JEFFREY SENTERMAN	DIRECTOR	5.00	Director	$4,200	$0	$4,200
THOMAS HOYT	DIRECTOR	5.00	Director	$3,600	$0	$3,600
GEORGE HAYNES JR	DIRECTOR	5.00	Director	$3,600	$0	$3,600
THOMAS SNOW JR	DIRECTOR	1.00	Director	$0	$0	$0
DAVID WARNE	DIRECTOR	1.00	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
2025	$24,852,843	$21,667,859	$223,543,639	$3,184,984
2024	$25,790,393	$22,635,903	$183,990,303	$3,154,490
2023	$31,941,022	$30,129,015	$185,257,529	$1,812,007
2022	$25,309,633	$25,498,670	$194,336,852	$-189,037
2021	$18,353,633	$18,239,021	$166,890,312	$114,612
2020	$33,034,681	$31,649,980	$144,074,457	$1,384,701
2019	$12,878,170	$10,687,329	$151,686,933	$2,190,841
2018	$10,733,217	$10,860,472	$131,912,827	$-127,255

CATSKILL WATERSHED CORPORATION