LUTHERAN CHAUTAUQUA ASSN (EIN 160843667) - 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

1992

Legal Domicile

Phone

7166677777

Tax Period

2024-01-01 to 2024-12-31

LUTHERAN CHAUTAUQUA ASSN, founded in 1992, is a micro nonprofit that reported $88K in total revenue in fiscal year 2024. Expenses of $106K exceeded revenue, resulting in a 21% operating deficit.

Mission

Providing a Lutheran identity on the grounds of the Chautauqua Institution through Christian witness, worship, fellowship, hospitality, lodging and recreation.

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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 $21,983

Program Service Revenue $65,085

Investment Income $710

Other Revenue $0

TOTAL REVENUE $87,778

Expense Breakdown

Grants Paid $0

Salaries & Benefits $19,730

Fundraising Expenses $0

Other Expenses $86,547

TOTAL EXPENSES $106,277

Year-over-Year Comparison

	2024	2023	Change
Revenue	$87,778	$89,014	0.0%
Expenses	$106,277	$96,462	+0.1%
Net Income	$-18,499	$-7,448	+1.5%

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

N/A

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

$4,600

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Denise Sager	Hostess	15.00		$7,230	$0	$7,230
Linda Ward	Treasurer	2.00	Officer	$4,600	$0	$4,600
Doug Kirsop	Director	5.00	Officer Director	$0	$0	$0
Kurt Johnson	Vice President	5.00	Officer Director	$0	$0	$0
Marnie Brown	Secretary	2.00	Officer Director	$0	$0	$0
Pastor Johanna Rehbaum	Director	1.00	Director	$0	$0	$0
John Bloomquist	Director	1.00	Director	$0	$0	$0
Rev Phil Roushey	Director	1.00	Director	$0	$0	$0
Rev Ann Schmid	Vice President	2.00	Director	$0	$0	$0
Sandra Hoehn	Director	1.00	Director	$0	$0	$0
Rev Brian Armen	President	2.00	Director	$0	$0	$0
Catherine Mott-Logan	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	$87,778	$106,277	$594,983	$-18,499
2023	$89,014	$96,462	$592,427	$-7,448
2022	$95,846	$74,166	$575,296	$21,680
2021	$108,201	$68,279	$586,537	$39,922
2020	$64,761	$41,609	$534,590	$23,152

LUTHERAN CHAUTAUQUA ASSN