CAYUGA WINE TRAIL INC (EIN 200579027) - 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

2004

Legal Domicile

Principal Officer

THOMAS CHALLEN

Phone

8006845217

Tax Period

2024-01-01 to 2024-12-31

CAYUGA WINE TRAIL INC, founded in 2004, is a small nonprofit in the Community Improvement sector that reported $193K in total revenue in fiscal year 2024.

Mission

TO ASSIST MEMBERS IN PROMOTING WINES PRODUCED IN THE AREA OF CAYUGA AND THE FINGER LAKES

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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 $55,221

Program Service Revenue $1,787

Investment Income $0

Other Revenue $135,638

TOTAL REVENUE $192,646

Expense Breakdown

Grants Paid $0

Salaries & Benefits $65,640

Fundraising Expenses $0

Program Expenses $176,938

Other Expenses $124,781

TOTAL EXPENSES $190,421

Year-over-Year Comparison

	2024	2023	Change
Revenue	$192,646	$201,099	0.0%
Expenses	$190,421	$209,720	-0.1%
Net Income	$2,225	$-8,621	-1.3%

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

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
THOMAS CHALLEN	PRESIDENT	3.00	Officer Director	$0	$0	$0
JONATHAN CUPP	PAST PRESIDE	2.00	Officer Director	$0	$0	$0
CAMERON HOSMER	DIRECTOR	2.00	Director	$0	$0	$0
STEPHANIE HOUCK	DIRECTOR	2.00	Director	$0	$0	$0
JOSEPH GOBER JR	DIRECTOR	2.00	Director	$0	$0	$0
WILLIAM MARTIN	VICE PRESIDE	3.00	Officer Director	$0	$0	$0
DAVID PITTARD	DIRECTOR	2.00	Director	$0	$0	$0
MARK RENODIN	SECRETARY	3.00	Officer Director	$0	$0	$0
COLE WILSON	TREASURER	3.00	Officer 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
2025	No data	No data	No data	No data
2024	$192,646	$190,421	$132,298	$2,225
2023	$201,099	$209,720	$130,463	$-8,621
2022	$148,003	$165,909	$138,767	$-17,906
2021	$190,893	$147,785	$156,629	$43,108
2020	$188,910	$222,744	$112,057	$-33,834
2019	$360,767	$384,760	$147,203	$-23,993
2018	$382,816	$339,911	$171,059	$42,905
2017	$442,659	$394,331	$128,106	$48,328

CAYUGA WINE TRAIL INC