SCHOHARIE RIVER CENTER INC

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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

2000

Legal Domicile

Principal Officer

JOHN MCKEEBY

Phone

5188756230

Tax Period

2023-01-01 to 2023-12-31

SCHOHARIE RIVER CENTER INC, founded in 2000, is a small nonprofit in the Arts, Culture & Humanities sector that reported $530K in total revenue in fiscal year 2023. Revenue surged 52% from the prior year, signaling strong growth momentum.

Mission

THE SCHOHARIE RIVER CENTER PROVIDES CULTURAL AND EDUCATIONAL PROGRAMMING ABOUT THE ECOLOGY AND ENVIRONMENT OF THE SCHOHARIE AND MOHAWK WATERSHEDS AND THE PEOPLE WHO LIVE WITHIN IT.

Program Service Accomplishments

Program 1

Expenses: $400,993 Revenue: $0

YOUTH DEVELOPMENT AND AFTER-SCHOOL COMMUNITY SERVICE PROGRAMS: THE ENVIRONMENTAL STUDY TEAM IS A YOUTH DEVELOPMENT PROGRAM AGES 13-18, WHICH TEACHES ENVIRONMENTAL SCIENCE TO TEENS ON AN OUTDOOR...

YOUTH DEVELOPMENT AND AFTER-SCHOOL COMMUNITY SERVICE PROGRAMS: THE ENVIRONMENTAL STUDY TEAM IS A YOUTH DEVELOPMENT PROGRAM AGES 13-18, WHICH TEACHES ENVIRONMENTAL SCIENCE TO TEENS ON AN OUTDOOR EDUCATION MODEL, AND through AFTER-SCHOOL EXTENDED LEARNING PROGRAMS for grades K - 6 (AGES 6 - 12 YRS), and MS and HS (ages 13 - 18) .

Program 2

Expenses: $87,693 Revenue: $0

ARTS, CULTURAL AND HUMANITIES PROGRAMMING, GENERAL OTHER: THE SCHOHARIE RIVER CENTER PRESENTS CULTURAL PROGRAMMING REFLECTING THE LOCAL COMMUNITY

Program 3

Expenses: $29,858 Revenue: $0

HISTORIC PRESERVATION & CONSERVATION: THE SCHOHARIE RIVER CENTER HAS STEWARDSHIP FOR A HISTORIC STRUCTURES, EDUCATION BUILDINGS AND NATURE PRESERVE.

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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 $530,042

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $530,042

Expense Breakdown

Grants Paid $0

Salaries & Benefits $395,484

Fundraising Expenses $2,386

Program Expenses $518,544

Other Expenses $128,499

TOTAL EXPENSES $523,983

Year-over-Year Comparison

	2023	2022	Change
Revenue	$530,042	$348,701	+0.5%
Expenses	$523,983	$359,825	+0.5%
Net Income	$6,059	$-11,124	-1.5%

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

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

$72,108

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
John McKeeby	Executive Director	40	Key Emp Highest	$72,108	$0	$72,108
David Barnes	President	8	Officer Director	$0	$0	$0
Doug Fortman	Treasurer	8	Officer Director	$0	$0	$0
Patrick Powers	Secretary	2	Officer Director	$0	$0	$0
Scott Hadam	Director	2	Director	$0	$0	$0
CODY ROBINSON-BULLOCK	Director	1	Director	$0	$0	$0
Steve Schrade	Director	2	Director	$0	$0	$0
KAY BONNEY SMITH	Director	2	Director	$0	$0	$0
GUY THOMPSON	Director	1	Director	$0	$0	$0
Heather Kelly	Vice President	2	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
2024	No data	No data	No data	No data
2023	$530,042	$523,983	$304,492	$6,059
2022	$348,701	$359,825	$287,607	$-11,124
2021	$273,045	$303,342	$329,185	$-30,297
2020	$139,091	$133,413	$353,720	$5,678
2019	$199,075	$187,185	$301,045	$11,890
2018	$155,643	$169,683	$285,368	$-14,040