SENECA LAKE WINERY ASSOCIATION INC

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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

Principal Officer

JAYNE GIBBS

Phone

6075358080

Tax Period

2023-01-01 to 2023-12-31

SENECA LAKE WINERY ASSOCIATION INC, founded in 1994, is a small nonprofit that reported $465K in total revenue in fiscal year 2023. Expenses of $516K exceeded revenue, resulting in a 11% operating deficit.

Mission

TO INFORM CONSUMERS ABOUT SENECA LAKE WINES AND WINERIES THROUGH UNIQUE WINE EVENTS AND PROMOTIONAL ACTIVITIES.

Program Service Accomplishments

Program 1

SPONSORED 5 PROMOTIONAL EVENTS THAT SOLD 4,564 TICKETS. DISTRIBUTED TO SUPPORTERS AND TO VARIOUS REGIONAL TOURIST INFORMATION CENTERS THE ANNUAL PROMOTIONAL BROCHURES AND CONDUCTED A DIGITAL MEDIA...

SPONSORED 5 PROMOTIONAL EVENTS THAT SOLD 4,564 TICKETS. DISTRIBUTED TO SUPPORTERS AND TO VARIOUS REGIONAL TOURIST INFORMATION CENTERS THE ANNUAL PROMOTIONAL BROCHURES AND CONDUCTED A DIGITAL MEDIA CAMPAIGN.

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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 (2023)

Revenue Breakdown

Contributions & Grants $76,500

Program Service Revenue $36,799

Investment Income $15,554

Other Revenue $335,738

TOTAL REVENUE $464,591

Expense Breakdown

Grants Paid $0

Salaries & Benefits $159,673

Fundraising Expenses $0

Other Expenses $356,227

TOTAL EXPENSES $515,900

Year-over-Year Comparison

	2023	2022	Change
Revenue	$464,591	$483,116	0.0%
Expenses	$515,900	$501,780	+0.0%
Net Income	$-51,309	$-18,664	+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

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

$87,460

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BRITTANY GIBSON	EXECUTIVE DIRECTOR	40.00	Officer	$85,000	$2,460	$87,460
JEFFREY DILL JR DILL WINERY	PRESIDENT	1.00	Officer Director	$0	$0	$0
ERICA PAOLICELLI THREE BROTHERS	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
SARAH EIGHMEY ANTHONY ROAD WINE COM	TREASURER	1.00	Officer Director	$0	$0	$0
JAYNE GIBBS TOAST WINERY	SECRETARY	1.00	Officer Director	$0	$0	$0
N/A	MEMBER	0.00		$0	$0	$0
N/A	MEMBER	0.00		$0	$0	$0
N/A	MEMBER	0.00		$0	$0	$0
N/A	MEMBER	0.00		$0	$0	$0
N/A	MEMBER	0.00		$0	$0	$0
N/A	MEMBER	0.00		$0	$0	$0
N/A	MEMBER	0.00		$0	$0	$0
N/A	MEMBER	0.00		$0	$0	$0
N/A	MEMBER	0.00		$0	$0	$0
N/A	MEMBER	0.00		$0	$0	$0
N/A	MEMBER	0.00		$0	$0	$0
N/A	MEMBER	0.00		$0	$0	$0
N/A	MEMBER	0.00		$0	$0	$0
N/A	MEMBER	0.00		$0	$0	$0
N/A	MEMBER	0.00		$0	$0	$0
N/A	MEMBER	0.00		$0	$0	$0
N/A	MEMBER	0.00		$0	$0	$0
N/A	MEMBER	0.00		$0	$0	$0
N/A	MEMBER	0.00		$0	$0	$0
N/A	MEMBER	0.00		$0	$0	$0
N/A	MEMBER	0.00		$0	$0	$0
N/A	MEMBER	0.00		$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	No data	No data	No data	No data
2023	$464,591	$515,900	$744,723	$-51,309
2022	$483,116	$501,780	$743,236	$-18,664
2021	$207,381	$419,034	$866,482	$-211,653
2020	$189,141	$372,210	$935,414	$-183,069
2019	$518,553	$540,001	$1,147,230	$-21,448
2018	$495,211	$398,848	$1,029,015	$96,363