Chenango Valley Nursery Inc (EIN 150612135) - 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

1964

Legal Domicile

Principal Officer

Michelle Ericksen

Phone

6076488577

Tax Period

2024-07-01 to 2025-06-30

Chenango Valley Nursery Inc, founded in 1964, is a small nonprofit in the Education sector that reported $338K in total revenue in fiscal year 2024. Expenses of $378K exceeded revenue, resulting in a 12% operating deficit.

Mission

Provide Nursery School 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 (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $325,505

Investment Income $14

Other Revenue $12,712

TOTAL REVENUE $338,231

Expense Breakdown

Grants Paid $0

Salaries & Benefits $289,075

Fundraising Expenses $0

Program Expenses $348,265

Other Expenses $88,503

TOTAL EXPENSES $377,578

Year-over-Year Comparison

	2024	2023	Change
Revenue	$338,231	$352,175	0.0%
Expenses	$377,578	$398,439	-0.1%
Net Income	$-39,347	$-46,264	-0.1%

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

$49,509

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Robin Stolarcyk	Executive Dir.	40.00	Officer	$49,509	$0	$49,509
Michelle Ericksen	Co-President	5.00	Officer Director	$0	$0	$0
Jessica Wilcox	Secretary	5.00	Officer Director	$0	$0	$0
Mackenzie Dubois	Treasurer	5.00	Officer Director	$0	$0	$0
Mhairi Donatelli	Co-President	5.00	Officer Director	$0	$0	$0
Anne Mirabito	Trustee	5.00	Director	$0	$0	$0
Megan Hagerbaumer	Trustee	5.00	Director	$0	$0	$0
Tracy Miller	Trustee	5.00	Director	$0	$0	$0
Jessica Testani	Trustee	5.00	Director	$0	$0	$0
Austin Matthews	Trustee	5.00	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	$338,231	$377,578	$127,609	$-39,347
2024	$352,175	$398,439	$166,956	$-46,264
2023	$325,486	$295,296	$213,220	$30,190
2022	$267,795	$239,157	$183,030	$28,638
2020	$209,110	$161,294	$153,045	$47,816
2019	$264,549	$246,375	$105,229	$18,174

Chenango Valley Nursery Inc