CAYUGA LAKE WATERSHED NETWORK INC (EIN 161556541) - 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

1998

Legal Domicile

Principal Officer

KEITH BATMAN

Phone

3153674805

Tax Period

2023-01-01 to 2023-12-31

CAYUGA LAKE WATERSHED NETWORK INC, founded in 1998, is a small nonprofit in the Environment sector that reported $207K in total revenue in fiscal year 2023. Revenue grew 16% year-over-year, indicating healthy expansion.

Mission

TO ADVOCATE FOR THE HEALTH OF CAYUGA LAKE AND ITS WATERSHED IN A CHANGING WORLD

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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 $207,461

Program Service Revenue $384

Investment Income $-966

Other Revenue $0

TOTAL REVENUE $206,879

Expense Breakdown

Grants Paid $0

Salaries & Benefits $138,681

Fundraising Expenses $0

Program Expenses $93,826

Other Expenses $80,318

TOTAL EXPENSES $218,999

Year-over-Year Comparison

	2023	2022	Change
Revenue	$206,879	$178,607	+0.2%
Expenses	$218,999	$179,822	+0.2%
Net Income	$-12,120	$-1,215	+9.0%

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

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

$73,320

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
WILLIAM EBERT	DIRECTOR	4.00	Director	$0	$0	$0
JOHN ABEL	DIRECTOR	4.00	Officer Director	$0	$0	$0
DEBORAH GRANTHAM	DIRECTOR (PART YEAR)	4.00	Director	$0	$0	$0
DAVID WOLFE	CHAIR	5.00	Officer Director	$0	$0	$0
ERIC DEVIN	DIRECTOR	4.00	Director	$0	$0	$0
PATRICIA HAINES GOODING	SECRETARY	4.00	Officer Director	$0	$0	$0
NORMAN PORTICELLA	VICE CHAIR (PART YEAR)	4.00	Officer Director	$0	$0	$0
MARK BENJAMIN	TREASURER	4.00	Officer Director	$0	$0	$0
ED CURRIER	DIRECTOR	2.00	Director	$0	$0	$0
MARK SARVARY	DIRECTOR (PART YEAR)	2.00	Director	$0	$0	$0
NEIL SCHWARTZBACH	DIRECTOR (PART YEAR)	2.00	Director	$0	$0	$0
GEORGE ADAMS	DIRECTOR	2.00	Director	$0	$0	$0
DAVID O BROWN	DIRECTOR	2.00	Director	$0	$0	$0
KEITH BATMAN	DIRECTOR/VICE CHAIR	2.00	Officer Director	$0	$0	$0
LOUISE BUCK	DIRECTOR	2.00	Director	$0	$0	$0
CHARLIE CAPPELLINO	DIRECTOR	2.00	Director	$0	$0	$0
DIANE DONNELLY	DIRECTOR	2.00	Director	$0	$0	$0
HEIDI LOTT	DIRECTOR	2.00	Director	$0	$0	$0
ELIZABETH KREITINGER	EXECUTIVE DIRECTOR	40.00	Officer	$72,000	$1,320	$73,320

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
2023	$206,879	$218,999	$196,349	$-12,120
2022	$178,607	$179,822	$197,067	$-1,215
2021	$209,865	$154,490	$198,556	$55,375

CAYUGA LAKE WATERSHED NETWORK INC