CHAUTAUQUA FOUNDATION INC (EIN 166028421) - 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

1937

Legal Domicile

Principal Officer

DEBORAH E MOORE CPA

Phone

7163576220

Tax Period

2023-01-01 to 2023-12-31

CHAUTAUQUA FOUNDATION INC, founded in 1937, is a mid-sized nonprofit in the Philanthropy & Grantmaking sector that reported $16.4M in total revenue in fiscal year 2023. Revenue surged 149% from the prior year, signaling strong growth momentum. The organization ran a surplus of $9.6M, a strong 58% operating margin.

Mission

THE PRESERVATION, THE APPROPRIATE USE, AND THE GROWTH OF ENDOWMENT FUNDS.

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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 $10,086,600

Program Service Revenue $0

Investment Income $6,319,922

Other Revenue $4,769

TOTAL REVENUE $16,411,291

Expense Breakdown

Grants Paid $5,738,861

Salaries & Benefits $351,271

Fundraising Expenses $0

Program Expenses $5,738,861

Other Expenses $721,086

TOTAL EXPENSES $6,811,218

Year-over-Year Comparison

	2023	2022	Change
Revenue	$16,411,291	$6,591,064	+1.5%
Expenses	$6,811,218	$5,448,227	+0.3%
Net Income	$9,600,073	$1,142,837	+7.4%

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

$228,425

Total Directors

$458,960

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
M TIMOTHY RENJILIAN	CHAIR	3.00	Officer Director	$0	$0	$0
CRAIG MARTHINSEN	VICE CHAIR	3.00	Officer Director	$0	$0	$0
SHEILA SCHROEDER	TREASURER	3.00	Officer Director	$0	$0	$0
BRETT ALTMAN	DIRECTOR	3.00	Director	$0	$0	$0
DAVID ANDERSON	DIRECTOR	3.00	Director	$0	$0	$0
STACEY M BERGER	DIRECTOR	3.00	Director	$0	$0	$0
SUSAN BOSLAND	DIRECTOR	3.00	Director	$0	$0	$0
ANDREW L CAMDEN	DIRECTOR	3.00	Director	$0	$0	$0
G BERT CLARK BEG 82023	DIRECTOR	3.00	Director	$0	$0	$0
ERROLL B DAVIS JR	DIRECTOR	3.00	Director	$0	$0	$0
CHARLES M DENTON	DIRECTOR	3.00	Director	$0	$0	$0
MICHAEL E HILL	DIRECTOR	3.00	Director	$0	$52,636	$458,960
CHARLES S GAMBLE	DIRECTOR	3.00	Director	$0	$0	$0
NANCY E KYLER	DIRECTOR	3.00	Director	$0	$0	$0
BETSY BECHTOLT-MAGLEY	DIRECTOR	3.00	Director	$0	$0	$0
CANDY MAXWELL	DIRECTOR	3.00	Director	$0	$0	$0
ANNE ODLAND	DIRECTOR	3.00	Director	$0	$0	$0
RICHARD OSBORNE	DIRECTOR	3.00	Director	$0	$0	$0
ANNE HOYT-SCAVONE	DIRECTOR	3.00	Director	$0	$0	$0
GEORGE T SNYDER	DIRECTOR	3.00	Director	$0	$0	$0
STEPHEN ZENCZAK THRU 82023	DIRECTOR	3.00	Director	$0	$0	$0
DEBORAH E MOORE CPA	EXECUTIVE DIRECTOR	40.00	Officer	$145,040	$14,725	$159,765
KIMBERLY ROWE	CORPORATE SECRETARY	40.00	Officer	$50,871	$17,789	$68,660

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	$16,411,291	$6,811,218	$136,968,818	$9,600,073
2022	$6,591,064	$5,448,227	$119,122,696	$1,142,837
2021	$15,699,614	$5,439,120	$141,716,344	$10,260,494
2020	$5,744,361	$5,412,011	$121,655,871	$332,350
2019	$16,544,336	$11,321,004	$104,512,712	$5,223,332

CHAUTAUQUA FOUNDATION INC