CAZENOVIA LAKE ASSOCIATION

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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

1957

Legal Domicile

Principal Officer

LINDA MCHUGH

Phone

3156555967

Tax Period

2025-01-01 to 2025-12-31

CAZENOVIA LAKE ASSOCIATION, founded in 1957, is a small nonprofit in the Environment sector that reported $115K in total revenue in fiscal year 2025. Revenue surged 103% from the prior year, signaling strong growth momentum. The organization ran a surplus of $98K, a strong 85% operating margin.

Mission

TO ASSURE LAKE QUALITY, SAFETY, FISHING AND OVERALL ENVIRONMENTAL CONDITIONS FOR CAZENOVIA LAKE AND ITS WATERSHED.

Program Service Accomplishments

Program 1

Expenses: $8,479 Revenue: $5,843

TO ASSURE LAKE QUALITY, SAFETY, FISHING AND OVERALL ENVIRONMENTAL CONDITIONS FOR CAZENOVIA LAKE AND ITS WATERSHED. INCLUDING DONATION TO MADISON COUNTY OF ELECTROSHOCK BOAT.

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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 (2025)

Revenue Breakdown

Contributions & Grants $109,435

Program Service Revenue $0

Investment Income $5,843

Other Revenue $0

TOTAL REVENUE $115,278

Expense Breakdown

Grants Paid $1,000

Salaries & Benefits $0

Fundraising Expenses $1,701

Program Expenses $8,479

Other Expenses $16,263

TOTAL EXPENSES $17,263

Year-over-Year Comparison

	2025	2024	Change
Revenue	$115,278	$56,735	+1.0%
Expenses	$17,263	$196,792	-0.9%
Net Income	$98,015	$-140,057	-1.7%

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

N/A

Independent Members

Employees

N/A

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

$1,218

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BOB GREINER	VICE PRESIDENT	0.00	Officer Director	$0	$0	$0
SANDY HOLMES	DIRECTOR	0.00	Director	$0	$0	$0
LINDA MCHUGH	TREASURER	0.00	Officer Director	$0	$0	$0
DAVID MILLER	PRESIDENT	0.00	Officer Director	$0	$0	$0
SAM WOODS	VICE PRESIDENT	0.00	Officer Director	$0	$0	$0
CINDY BELL	DIRECTOR	0.00	Director	$0	$0	$0
BOB CRICHTON	DIRECTOR	0.00	Director	$0	$0	$0
MARGOT GIBLIN	DIRECTOR	0.00	Director	$0	$0	$0
NEIL GOLDBERG	DIRECTOR	0.00	Director	$0	$0	$0
JIMMY GOLUB	DIRECTOR	0.00	Director	$0	$0	$0
EMMET OWENS	DIRECTOR	0.00	Director	$0	$0	$0
FRITZ KOENNECKE	DIRECTOR	0.00	Director	$0	$0	$0
DAN VIAU	DIRECTOR	0.00	Director	$0	$0	$0
DEB SEVERINO	DIRECTOR	0.00	Director	$0	$0	$0
TOM TAIT	DIRECTOR	0.00	Director	$0	$0	$0
DAVID TYLER	DIRECTOR	0.00	Director	$0	$0	$0
TAD WEBSTER	DIRECTOR	0.00	Director	$0	$0	$0
KYLE GILBERT	SECRETARY	0.50	Officer	$1,218	$0	$1,218

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	$115,278	$17,263	$302,220	$98,015
2024	$56,735	$196,792	$204,205	$-140,057
2023	$241,954	$83,221	$344,262	$158,733
2021	$395,127	$408,228	$180,120	$-13,101