COMMUNITY NURSERY OF CAYUGA HEIGHTS INC (EIN 160995420) - 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

1972

Legal Domicile

Principal Officer

BRYN HUEGERICH

Phone

6072577648

Tax Period

2023-07-01 to 2024-06-30

COMMUNITY NURSERY OF CAYUGA HEIGHTS INC, founded in 1972, is a small nonprofit that reported $377K in total revenue in fiscal year 2023. Revenue surged 37% from the prior year, signaling strong growth momentum. The organization ran a surplus of $76K, a strong 20% operating margin.

Mission

COMMUNITY NURSERY OF CAYUGA HEIGHTS OPERATES A TODDLER AND PRESCHOOL PROGRAM FOR CHILDREN TWO TO FIVE YEARS OLD.

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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 $69,216

Program Service Revenue $295,429

Investment Income $7,754

Other Revenue $5,017

TOTAL REVENUE $377,416

Expense Breakdown

Grants Paid $0

Salaries & Benefits $249,295

Fundraising Expenses $0

Program Expenses $285,138

Other Expenses $52,078

TOTAL EXPENSES $301,373

Year-over-Year Comparison

	2023	2022	Change
Revenue	$377,416	$275,027	+0.4%
Expenses	$301,373	$270,073	+0.1%
Net Income	$76,043	$4,954	+14.3%

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

$12,903

Total Directors

$27,334

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
NORMA SCHWAB	TRUSTEE	1.00	Director	$0	$0	$0
HOLLY SCHINDLER	TRUSTEE	20.00	Director	$26,538	$796	$27,334
LEIGH DETMER	CO-PRESIDENT	1.00	Officer Director	$0	$0	$0
EMILY FUHRMANN	TREASURER	1.00	Officer Director	$0	$0	$0
KATHLEEN JOHNSTON	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
JOSH LAMBERT	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
MARIEL DEMLER	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
BRYN HUEGERICH	CO-PRESIDENT	1.00	Officer Director	$0	$0	$0
ALEX MCNEIL	SECRETARY	1.00	Officer Director	$0	$0	$0
SARA GARNER	DIRECTOR	22.00	Officer	$12,738	$165	$12,903

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	No data	No data	No data	No data
2024	$377,416	$301,373	$301,122	$76,043
2023	$275,027	$270,073	$262,358	$4,954
2022	$255,767	$233,063	$255,332	$22,704
2021	$198,689	$147,218	$196,390	$51,471
2020	$200,257	$246,400	$181,920	$-46,143
2019	$246,212	$244,620	$166,660	$1,592

COMMUNITY NURSERY OF CAYUGA HEIGHTS INC