Cazenovia Club Corporation (EIN 150264530) - 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

1900

Legal Domicile

Principal Officer

Charles Andrews III

Phone

3156553131

Tax Period

2024-01-01 to 2024-12-31

Cazenovia Club Corporation, founded in 1900, is a small nonprofit that reported $475K in total revenue in fiscal year 2024. The organization ran a surplus of $74K, a strong 16% operating margin.

Mission

Cazenovia Club Corporation supplies recreation and socialization opportunities for members

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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 (2024)

Revenue Breakdown

Contributions & Grants $247,422

Program Service Revenue $221,356

Investment Income $4,245

Other Revenue $1,717

TOTAL REVENUE $474,740

Expense Breakdown

Grants Paid $0

Salaries & Benefits $141,424

Fundraising Expenses $0

Other Expenses $259,394

TOTAL EXPENSES $400,818

Year-over-Year Comparison

	2024	2023	Change
Revenue	$474,740	$464,522	+0.0%
Expenses	$400,818	$425,332	-0.1%
Net Income	$73,922	$39,190	+0.9%

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
James McDonough	Board member	0.50	Director	$0	$0	$0
Casey Frazee	Board member	0.50	Director	$0	$0	$0
Georgeann Redmond	Board member	0.50	Director	$0	$0	$0
Kate Franz	Board member	0.50	Director	$0	$0	$0
Paul Curtin	Board member	0.50	Director	$0	$0	$0
Ainslie Ellis	Board member	0.50	Director	$0	$0	$0
Kevin Mann	Board member	0.50	Director	$0	$0	$0
Robert Constable	Emeritus	0.00	Director	$0	$0	$0
Charles Andrews III	President	5.00	Officer Director	$0	$0	$0
Lisa Hodgkins	VP	5.00	Officer Director	$0	$0	$0
John Langan	Secretary	5.00	Officer Director	$0	$0	$0
Michael Woltman	Treasurer	5.00	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	$474,740	$400,818	$319,158	$73,922
2023	$464,522	$425,332	$247,063	$39,190
2022	$393,111	$470,414	$202,813	$-77,303
2021	$530,633	$471,243	$281,647	$59,390
2020	$290,972	$308,931	$231,986	$-17,959
2019	$311,705	$349,296	$239,342	$-37,591
2018	$331,155	$345,562	$279,538	$-14,407

Cazenovia Club Corporation