CHAUTAUQUA WATERSHED CONSERVANCY INC (EIN 161389010) - 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

1990

Legal Domicile

Principal Officer

WHITNEY GLEASON

Phone

7166642166

Tax Period

2024-01-01 to 2024-12-31

CHAUTAUQUA WATERSHED CONSERVANCY INC, founded in 1990, is a small nonprofit in the Environment sector that reported $818K in total revenue in fiscal year 2024. Revenue surged 25% from the prior year, signaling strong growth momentum. Expenses of $977K exceeded revenue, resulting in a 19% operating deficit.

Mission

THE CHAUTAUQUA WATERSHED CONSERVANCY'S MISSION IS TO PRESERVE AND ENHANCE THE WATER QUALITY, SCENIC BEAUTY, AND ECOLOGICAL HEALTH OF THE LAKES, STREAMS, AND WATERSHEDS OF THE CHAUTAUQUA REGION.

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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 $766,679

Program Service Revenue $0

Investment Income $6,077

Other Revenue $44,974

TOTAL REVENUE $817,730

Expense Breakdown

Grants Paid $0

Salaries & Benefits $523,012

Fundraising Expenses $95,513

Program Expenses $692,129

Other Expenses $454,073

TOTAL EXPENSES $977,085

Year-over-Year Comparison

	2024	2023	Change
Revenue	$817,730	$652,906	+0.3%
Expenses	$977,085	$494,354	+1.0%
Net Income	$-159,355	$158,552	-2.0%

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

123

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

$77,171

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
WHITNEY GLEASON	EXECUTIVE DI	40.00	Officer	$74,923	$2,248	$77,171
REBECCA L NYSTROM	CHAIRPERSON	1.00	Officer Director	$0	$0	$0
JANIS BOWMAN	CHAIRPERSON	1.00	Officer Director	$0	$0	$0
WILLIAM J WARD	CO-VICE CHAI	1.00	Officer Director	$0	$0	$0
JEANNE WIEBENGA	CO-VICE CHAI	1.00	Officer Director	$0	$0	$0
DEBORAH E MOORE CPA	TREASURER	1.00	Officer Director	$0	$0	$0
CHERYL MAWHINNEY	SECRETARY	1.00	Officer Director	$0	$0	$0
KAITLYN L BENTLEY	DIRECTOR	1.00	Director	$0	$0	$0
DENNIS H COLLINS	DIRECTOR TIL	1.00	Director	$0	$0	$0
MICHAEL E JABOT	DIRECTOR	1.00	Director	$0	$0	$0
KRISTOFOR SELLSTROM	DIRECTOR	1.00	Director	$0	$0	$0
MARY BETH SOUTHWICK	DIRECTOR	1.00	Director	$0	$0	$0
ROBYN STEELE	DIRECTOR	1.00	Director	$0	$0	$0
DEBORAH C TREFTS	DIRECTOR	1.00	Director	$0	$0	$0
RUTH T WAHL	DIRECTOR	1.00	Director	$0	$0	$0
CLAIRE JOHNSON BAKER	DIRECTOR	1.00	Director	$0	$0	$0
WILLIAM R LOCKE	EMERITUS DIR	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	$817,730	$977,085	$4,180,584	$-159,355
2023	$1,140,104	$910,124	$3,897,329	$229,980
2023	$652,906	$494,354	$4,133,216	$158,552
2022	$1,263,395	$911,310	$3,613,783	$352,085
2021	$859,369	$497,461	$3,369,886	$361,908
2020	$403,554	$475,727	$2,894,690	$-72,173
2019	$787,330	$417,910	$2,909,409	$369,420
2018	$433,850	$381,872	$2,541,594	$51,978

CHAUTAUQUA WATERSHED CONSERVANCY INC