CHAUTAUQUA RESOURCES INC

EIN: 161472513

JAMESTOWN, NY

Total Revenue
$475,054
Total Expenses
$436,012
Total Assets
$7,045,237
Net Assets
$4,305,771
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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
1994
Legal Domicile
NY
Principal Officer
RICHARD ERICKSON
Phone
7164832344
Tax Period
2024-01-01 to 2024-12-31

CHAUTAUQUA RESOURCES INC, founded in 1994, is a small nonprofit that reported $475K in total revenue in fiscal year 2024. Expenses of $436K left a modest 8% surplus.

Mission

RENTS PROPERTY TO OTHER TAX-EXEMPT ORGANIZATIONS.

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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%)

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Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $0
Program Service Revenue $472,298
Investment Income $2,756
Other Revenue $0
TOTAL REVENUE $475,054

Expense Breakdown

Grants Paid $0
Salaries & Benefits $0
Fundraising Expenses $0
Program Expenses $436,012
Other Expenses $436,012
TOTAL EXPENSES $436,012

Year-over-Year Comparison

2024 2023 Change
Revenue $475,054 $477,370 0.0%
Expenses $436,012 $455,729 0.0%
Net Income $39,042 $21,641 +0.8%
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

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Governance

Voting Members
12
Independent Members
10
Employees
N/A
Volunteers
15

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
8
$721,520
Total Directors
15
$710
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
RICHARD ERICKSON BOARD PRESIDENT 0.50
Officer Director
$0 $0 $0
RICH KIMBALL BOARD VICE PRESIDENT 23/24 0.50
Officer Director
$0 $0 $0
DAWN COLUMBARE DNP BOARD VICE PRESIDENT 0.50
Officer Director
$0 $0 $0
MARIE CARRUBBA ESQ TREASURER 0.50
Officer Director
$0 $0 $0
LISA GOODELL SECRETARY 0.50
Officer Director
$0 $0 $0
DOUG ANDERSON DIRECTOR 23/24 0.40
Director
$0 $0 $710
DR TODD JACOBSON MD TREASURER 23/24, DIRECTOR 0.50
Officer Director
$0 $0 $0
R MICHAEL GOLDMAN ESQ DIRECTOR 0.50
Director
$0 $0 $0
JOHN FELTON DIRECTOR 0.50
Director
$0 $0 $0
ROBERT GOOLD DIRECTOR 0.50
Director
$0 $0 $0
DONNA HAENGGI DIRECTOR 0.50
Director
$0 $0 $0
SCOTT JAMES DIRECTOR 0.50
Director
$0 $0 $0
TIMOTHY ADAM DIRECTOR 0.50
Director
$0 $0 $0
BARBARA STEWART DIRECTOR 0.50
Director
$0 $0 $0
PATRICIA PERLEE DIRECTOR 23/24 0.50
Director
$0 $0 $0
DENISE JONES CEO 0.50
Officer
$0 $54,422 $404,640
KELLY DIMITRI COO 0.50
Officer
$0 $71,369 $316,880
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 $475,054 $436,012 $7,045,237 $39,042
2023 $477,370 $455,729 $7,543,274 $21,641
2022 $1,084,034 $528,548 $8,362,832 $555,486
2021 $485,495 $1,487,824 $8,068,807 $-1,002,329
2021 $1,103,554 $695,243 $9,860,533 $408,311
2020 $1,091,521 $735,065 $10,138,965 $356,456
2019 $1,075,551 $763,985 $10,405,589 $311,566
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