NORTHERN CHAUTAUQUA COMMUNITY FOUND (EIN 161271663) - 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

1987

Legal Domicile

Principal Officer

DAVE TRAVIS

Phone

7163664892

Tax Period

2024-01-01 to 2024-12-31

NORTHERN CHAUTAUQUA COMMUNITY FOUND, founded in 1987, is a community nonprofit in the Philanthropy & Grantmaking sector that reported $4.3M in total revenue in fiscal year 2024. Revenue surged 60% from the prior year, signaling strong growth momentum. The organization ran a surplus of $2.5M, a strong 57% operating margin.

Mission

IT IS THE MISSION OF THE FOUNDATION TO ENRICH THE AREA IN WHICH WE LIVE AND WORK. TO THIS END, THE FOUNDATION HAS FIVE PRIMARY GOALS: 1. TO BE A CATALYST FOR THE ESTABLISHMENT OF ENDOWMENTS TO BENEFIT THE COMMUNITY BOTH NOW AND IN THE FUTURE; 2. TO PROVIDE A VEHICLE FOR DONORS' VARIED INTERESTS; 3. TO PROMOTE LOCAL PHILANTHROPY; 4. TO SERVE AS A STEWARD OF FUNDS; 5. TO PROVIDE LEADERSHIP AND RESOURCES IN ADDRESSING LOCAL CHALLENGES AND OPPORTUNITIES.

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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 $3,537,184

Program Service Revenue $30,338

Investment Income $847,206

Other Revenue $-111,058

TOTAL REVENUE $4,303,670

Expense Breakdown

Grants Paid $1,276,697

Salaries & Benefits $448,674

Fundraising Expenses $91,710

Program Expenses $1,594,427

Other Expenses $111,234

TOTAL EXPENSES $1,836,605

Year-over-Year Comparison

	2024	2023	Change
Revenue	$4,303,670	$2,694,740	+0.6%
Expenses	$1,836,605	$2,157,177	-0.1%
Net Income	$2,467,065	$537,563	+3.6%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SYLVESTER CLEARY	SECRETARY	N/A	Director	$0	$0	$0
SUSAN CRAWFORD-POSTER	BOARD MEMBER	N/A	Director	$0	$0	$0
ADAM DIMITRI	BOARD MEMBER	N/A	Director	$0	$0	$0
RACHEL FOLEY	VICE PRESIDE	N/A	Director	$0	$0	$0
NANCY ADAMS FRY	BOARD MEMBER	N/A	Director	$0	$0	$0
KATHY GEORGE	BOARD MEMBER	N/A	Director	$0	$0	$0
JOHN HAMELS	BOARD MEMBER	N/A	Director	$0	$0	$0
RICHARD JOHNSON	BOARD MEMBER	N/A	Director	$0	$0	$0
RICHARD KETCHAM	BOARD MEMBER	N/A	Director	$0	$0	$0
JOSIAH LAMP	BOARD MEMBER	N/A	Director	$0	$0	$0
KYLE LEIKAM	BOARD MEMBER	N/A	Director	$0	$0	$0
SANDRA LEWIS	BOARD MEMBER	N/A	Director	$0	$0	$0
DANIELLE MARX	TREASURER	N/A	Director	$0	$0	$0
ALEXANDRIA MURPHY	BOARD MEMBER	N/A	Director	$0	$0	$0
JESSICA ROSS	BOARD MEMBER	N/A	Director	$0	$0	$0
STEPHANIE STEVENS	BOARD MEMBER	N/A	Director	$0	$0	$0
DAVE TRAVIS	PRESIDENT	N/A	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	$4,303,670	$1,836,605	$42,688,723	$2,467,065
2023	$2,694,740	$2,157,177	$37,072,695	$537,563
2022	$2,512,103	$1,939,625	$32,783,815	$572,478
2021	$3,339,182	$1,504,023	$38,543,075	$1,835,159
2020	$2,387,762	$1,412,806	$33,658,286	$974,956
2019	$1,467,346	$1,421,790	$29,896,630	$45,556
2018	$1,691,214	$1,303,510	$25,377,319	$387,704

NORTHERN CHAUTAUQUA COMMUNITY FOUND