CHAUTAUQUA LAKE ASSOCIATION INC (EIN 160772742) - 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

1953

Legal Domicile

Principal Officer

JOHN FORD

Phone

7167638602

Tax Period

2023-01-01 to 2023-12-31

CHAUTAUQUA LAKE ASSOCIATION INC, founded in 1953, is a community nonprofit in the Environment sector that reported $1.0M in total revenue in fiscal year 2023.

Mission

TO PROTECT, RESTORE, AND PRESERVE THE BEAUTY AND CLEANLINESS OF CHAUTAUQUA LAKE.

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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 $987,908

Program Service Revenue $2,000

Investment Income $-502

Other Revenue $29,853

TOTAL REVENUE $1,019,259

Expense Breakdown

Grants Paid $0

Salaries & Benefits $685,467

Fundraising Expenses $39,127

Program Expenses $684,297

Other Expenses $331,188

TOTAL EXPENSES $1,016,655

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,019,259	$986,149	+0.0%
Expenses	$1,016,655	$1,007,784	+0.0%
Net Income	$2,604	$-21,635	-1.1%

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

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

$60,008

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DOUGLAS E CONROE	EXECUTIVE DI	40.00	Officer	$60,008	$0	$60,008
JOHN FORD	PRESIDENT	1.00	Officer Director	$0	$0	$0
DON EMHARDT	1ST VP	1.00	Officer Director	$0	$0	$0
MEG PICKARD	2ND VP	1.00	Officer Director	$0	$0	$0
WILLIAM THOMAS	3RD VP	1.00	Officer Director	$0	$0	$0
DEBORAH E MOORE CPA	TREASURER	1.00	Officer Director	$0	$0	$0
PATRICIA ANN ALLPHIN HUBBELL MD	SECRETARY	1.00	Officer Director	$0	$0	$0
PAUL O STAGE CFP	DIRECTOR	1.00	Director	$0	$0	$0
RUDOLPH J MUELLER MD	DIRECTOR	1.00	Director	$0	$0	$0
JOHN SITZENSTATTER	DIRECTOR	1.00	Director	$0	$0	$0
TERRY L HAVENS - TURNER	DIRECTOR	1.00	Director	$0	$0	$0
L BRUCE ERICKSON	DIRECTOR	1.00	Director	$0	$0	$0
JAMES M LARSON DDS	DIRECTOR	1.00	Director	$0	$0	$0
REBECCA NYSTROM	DIRECTOR	1.00	Director	$0	$0	$0
CRAIG SEGER	DIRECTOR	1.00	Director	$0	$0	$0
PETER WIEMER	DIRECTOR	1.00	Director	$0	$0	$0
EDWARD P WRIGHT ESQ	DIRECTOR	1.00	Director	$0	$0	$0
BRUCE MICHAEL PFEIL	DIRECTOR	1.00	Director	$0	$0	$0
CRAIG COLBURN	DIRECTOR	1.00	Director	$0	$0	$0
STEVE COLUMBARE	DIRECTOR	1.00	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	No data	No data	No data	No data
2023	$1,019,259	$1,016,655	$2,027,856	$2,604
2022	$986,149	$1,007,784	$1,815,778	$-21,635
2021	$942,670	$861,883	$2,032,547	$80,787
2020	$895,409	$890,035	$1,801,425	$5,374
2019	$934,067	$776,390	$1,659,214	$157,677
2018	$854,445	$801,392	$1,507,968	$53,053

CHAUTAUQUA LAKE ASSOCIATION INC