CHENANGO VALLEY CEMETERY ASSN (EIN 150267720) - 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

1907

Legal Domicile

Principal Officer

MICHAEL A JENKS

Phone

6077222709

Tax Period

2024-01-01 to 2024-12-31

CHENANGO VALLEY CEMETERY ASSN, founded in 1907, is a small nonprofit that reported $480K in total revenue in fiscal year 2024. Revenue surged 21% from the prior year, signaling strong growth momentum. The organization ran a surplus of $168K, a strong 35% operating margin.

Mission

TO PROVIDE BASIC SERVICES AND MERCHANDISE RELATED TO CEMETERY OPERATIONS

🔒

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 (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $124,846

Investment Income $354,699

Other Revenue $811

TOTAL REVENUE $480,356

Expense Breakdown

Grants Paid $0

Salaries & Benefits $198,341

Fundraising Expenses $0

Program Expenses $159,209

Other Expenses $113,690

TOTAL EXPENSES $312,031

Year-over-Year Comparison

	2024	2023	Change
Revenue	$480,356	$397,698	+0.2%
Expenses	$312,031	$309,674	+0.0%
Net Income	$168,325	$88,024	+0.9%

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

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

$58,448

Total Directors

$58,448

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MICHAEL A JENKS	Sec./Treasurer	40.00	Officer Director	$58,448	$0	$58,448
ALBERT J MILLUS JR	President	0.00	Officer Director	$0	$0	$0
DORIS J JENKS	Trustee	0.00	Director	$0	$0	$0
JEFFREY J COGHLAN	Trustee	0.00	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
2024	$480,356	$312,031	$5,334,528	$168,325
2023	$397,698	$309,674	$5,166,203	$88,024
2022	$383,790	$277,931	$5,078,179	$105,859
2020	$699,401	$229,672	$4,824,016	$469,729
2019	$589,576	$237,873	$4,354,236	$351,703
2018	$241,442	$270,940	$3,999,403	$-29,498

CHENANGO VALLEY CEMETERY ASSN