CAYUGA HOME FOR CHILDREN (EIN 150532087) - 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

1943

Legal Domicile

Principal Officer

LORRAINE M SANCHEZ

Phone

3152535383

Tax Period

2023-07-01 to 2024-06-30

CAYUGA HOME FOR CHILDREN, founded in 1943, is a major nonprofit in the Human Services sector that reported $120.3M in total revenue in fiscal year 2023. Revenue decreased 17% compared to the prior year. Expenses of $145.0M exceeded revenue, resulting in a 21% operating deficit.

Mission

TO HELP CHILDREN, FAMILIES AND INDIVIDUALS TO GROW AS INDEPENDENT, HEALTHY, AND PRODUCTIVE CITIZENS THROUGH QUALITY COUNSELING, RESIDENTIAL AND SUPPORT SERVICES.

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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 $77,946,794

Program Service Revenue $41,168,402

Investment Income $955,811

Other Revenue $222,528

TOTAL REVENUE $120,293,535

Expense Breakdown

Grants Paid $0

Salaries & Benefits $84,860,872

Fundraising Expenses $69,567

Program Expenses $121,930,426

Other Expenses $60,184,191

TOTAL EXPENSES $145,045,063

Year-over-Year Comparison

	2023	2022	Change
Revenue	$120,293,535	$144,750,152	-0.2%
Expenses	$145,045,063	$148,572,233	0.0%
Net Income	$-24,751,528	$-3,822,081	+5.5%

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

1487

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

$1,748,528

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JUAN CARLOS POLANCO ESQ	CHAIR	2.00	Officer Director	$0	$0	$0
RICHARD BARBIERI	VICE CHAIR & TREASURER	2.00	Officer Director	$0	$0	$0
GILDA BROWER	SECRETARY	2.00	Officer Director	$0	$0	$0
MEG OSBORNE	TRUSTEE	2.00	Director	$0	$0	$0
MARCOS MARTINEZ	TRUSTEE	2.00	Director	$0	$0	$0
JODI MORALES ESQ	TRUSTEE	2.00	Director	$0	$0	$0
DR ROCHELLE HINDS	TRUSTEE	2.00	Director	$0	$0	$0
HUGH LAWRENCE	TRUSTEE	2.00	Director	$0	$0	$0
SUSAN HANNIGAN	TRUSTEE	2.00	Director	$0	$0	$0
JAMES LOPERFIDO	TRUSTEE	2.00	Director	$0	$0	$0
TERESA BISHOP	TRUSTEE	2.00	Director	$0	$0	$0
JOYCE AKWAA	TRUSTEE	2.00	Director	$0	$0	$0
WILLETTE WALKER	TRUSTEE	2.00	Director	$0	$0	$0
THOMAS SEXTON	TRUSTEE	2.00	Director	$0	$0	$0
PETER RANALLI	TRUSTEE	2.00	Director	$0	$0	$0
LUTHER ISLER	TRUSTEE	2.00	Director	$0	$0	$0
INDIA SNEED ESQ	TRUSTEE	2.00	Director	$0	$0	$0
MCLEE SMITH	TRUSTEE	2.00	Director	$0	$0	$0
MARIA JUSTO	TRUSTEE	2.00	Director	$0	$0	$0
DR ANDY LOPEZ WILLIAMS	TRUSTEE	2.00	Director	$0	$0	$0
EDWARD MYERS HAYES	PREVIOUS PRESIDENT & CEO	45.00	Officer	$700,127	$56,430	$756,557
ELIZABETH PALIN	PREVIOUS CFO	45.00	Officer	$482,822	$47,301	$530,123
ANN SHEEDY	PREVIOUS COO	45.00	Officer	$422,266	$39,582	$461,848
TROY BRATHWAITE	HIGHEST COMPENSATED EMPLOY	45.00	Highest	$506,358	$50,899	$557,257
SHANNON GREEN	HIGHEST COMPENSATED EMPLOY	45.00	Highest	$325,868	$23,644	$349,512
LORRAINE MACIEL SANCHEZ	HIGHEST COMPENSATED EMPLOY	45.00	Highest	$377,824	$32,035	$409,859
HEATHER MCGOWAN	HIGHEST COMPENSATED EMPLOY	45.00	Highest	$428,622	$4,742	$433,364
LAMBERT LEWIS	HIGHEST COMPENSATED EMPLOY	45.00	Highest	$396,673	$32,203	$428,876
JESSICA OLIVEIRA-HADDAD	HIGHEST COMPENSATED EMPLOY	45.00	Highest	$210,636	$54,534	$265,170
CINDI PAGAN	HIGHEST COMPENSATED EMPLOY	45.00	Highest	$183,673	$8,148	$191,821
JESSICA WHITWOOD	HIGHEST COMPENSATED EMPLOY	45.00	Highest	$121,642	$38,958	$160,600
KELLY ANN WARE	HIGHEST COMPENSATED EMPLOY	45.00	Highest	$188,181	$24,565	$212,746
MAYRA IRIS RAMIREZ SULLIVAN	HIGHEST COMPENSATED EMPLOY	45.00	Highest	$158,205	$13,484	$171,689
ERIC BESECKER	HIGHEST COMPENSATED EMPLOY	45.00	Highest	$120,675	$64,873	$185,548
GWENDOLYN CUNNINGHAM	HIGHEST COMPENSATED EMPLOY	45.00	Highest	$149,513	$8,227	$157,740
CASSANDRA ANDERSON	HIGHEST COMPENSATED EMPLOY	45.00	Highest	$145,469	$21,955	$167,424
DAVID HYLTON	HIGHEST COMPENSATED EMPLOY	45.00	Highest	$161,873	$15,806	$177,679
ANNA KATS	HIGHEST COMPENSATED EMPLOY	45.00	Highest	$177,934	$20,447	$198,381
PATRICK HAPPELL	HIGHEST COMPENSATED EMPLOY	45.00	Highest	$347,314	$25,498	$372,812
ZOE HUTCHINSON	HIGHEST COMPENSATED EMPLOY	45.00	Highest	$140,252	$30,584	$170,836
KRISTEN BRUMLEVE	HIGHEST COMPENSATED EMPLOY	45.00	Highest	$358,608	$34,103	$392,711
CHRISTY ROBINSON-CURRAN	HIGHEST COMPENSATED EMPLOY	45.00	Highest	$129,542	$62,683	$192,225
JESSICA PESANTEZ	HIGHEST COMPENSATED EMPLOY	45.00	Highest	$355,719	$750	$356,469
JENNIFER MOON	HIGHEST COMPENSATED EMPLOY	45.00	Highest	$135,211	$18,080	$153,291
KYLIE O'CONNOR	HIGHEST COMPENSATED EMPLOY	45.00	Highest	$126,647	$33,366	$160,013
ANDREA WILLIS	HIGHEST COMPENSATED EMPLOY	45.00	Highest	$139,090	$28,472	$167,562
ELIZABETH MA	HIGHEST COMPENSATED EMPLOY	45.00	Highest	$138,127	$23,403	$161,530
CHRISTINE MARTINEZ	HIGHEST COMPENSATED EMPLOY	45.00	Highest	$132,238	$66,878	$199,116
EMILY MASNICA	HIGHEST COMPENSATED EMPLOY	45.00	Highest	$173,427	$1,919	$175,346
TAMARU PHILLIPS	HIGHEST COMPENSATED EMPLOY	45.00	Highest	$180,064	$11,140	$191,204

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	$120,293,535	$145,045,063	$67,257,787	$-24,751,528
2023	$144,750,152	$148,572,233	$71,566,801	$-3,822,081
2022	$119,015,100	$117,913,508	$52,903,582	$1,101,592
2021	$92,028,395	$87,161,230	$44,438,128	$4,867,165
2020	$95,171,392	$83,097,974	$31,506,778	$12,073,418
2019	$92,746,720	$90,973,999	$16,574,030	$1,772,721

CAYUGA HOME FOR CHILDREN