CAZENOVIA LAKE ASSOCIATION (EIN 161077710) - 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

1957

Legal Domicile

Principal Officer

LINDA MCHUGH

Phone

3156555967

Tax Period

2024-01-01 to 2024-12-31

CAZENOVIA LAKE ASSOCIATION, founded in 1957, is a micro nonprofit in the Environment sector that reported $57K in total revenue in fiscal year 2024. Revenue fell 77% from the prior year — a significant decline worth monitoring. Expenses of $197K exceeded revenue, resulting in a 247% operating deficit.

Mission

TO ASSURE LAKE QUALITY, SAFETY, FISHING AND OVERALL ENVIRONMENTAL CONDITIONS FOR CAZENOVIA LAKE AND SURROUNDING TRIBUTARIES.

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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 $52,699

Program Service Revenue $0

Investment Income $4,036

Other Revenue $0

TOTAL REVENUE $56,735

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $475

Program Expenses $188,731

Other Expenses $196,792

TOTAL EXPENSES $196,792

Year-over-Year Comparison

	2024	2023	Change
Revenue	$56,735	$241,954	-0.8%
Expenses	$196,792	$83,221	+1.4%
Net Income	$-140,057	$158,733	-1.9%

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

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
ADAM O'NEILL	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
KURT WHEELER	DIRECTOR	0.00	Director	$0	$0	$0
KYLE GILBERT	SECRETARY	0.50	Officer	$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	$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

CAZENOVIA LAKE ASSOCIATION