SUMMER ON THE CUYAHOGA (EIN 201749176) - 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

ERIC MCGARVEY

Phone

4409414621

Tax Period

2024-01-01 to 2024-12-31

SUMMER ON THE CUYAHOGA, founded in 2004, is a small nonprofit in the Education sector that reported $365K in total revenue in fiscal year 2024. Revenue surged 427% from the prior year, signaling strong growth momentum. Expenses of $345K left a modest 5% surplus.

Mission

ATTRACTING COLLEGE STUDENTS/GRADUATES TO NORTHEAST OHIO.

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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 $260,556

Program Service Revenue $101,055

Investment Income $0

Other Revenue $3,106

TOTAL REVENUE $364,717

Expense Breakdown

Grants Paid $0

Salaries & Benefits $112,106

Fundraising Expenses $40,195

Program Expenses $240,956

Other Expenses $233,303

TOTAL EXPENSES $345,409

Year-over-Year Comparison

	2024	2023	Change
Revenue	$364,717	$69,202	+4.3%
Expenses	$345,409	$49,984	+5.9%
Net Income	$19,308	$19,218	+0.0%

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

125

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

$70,350

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ERIC MCGARVEY	EXECUTIVE DI	40.00	Officer	$70,350	$0	$70,350
CHAD ANDERSON	DIRECTOR	1.00	Director	$0	$0	$0
KRISSY BODNER	DIRECTOR	1.00	Director	$0	$0	$0
SCOTT CHAPIN	DIRECTOR	1.00	Director	$0	$0	$0
KENDRA CHATBURN	DIRECTOR	1.00	Director	$0	$0	$0
DAN COOK	DIRECTOR	1.00	Director	$0	$0	$0
EVAN COOPER	DIRECTOR	1.00	Director	$0	$0	$0
JENNIFER COSMA	DIRECTOR	1.00	Director	$0	$0	$0
DAVID CURFMAN	DIRECTOR	1.00	Director	$0	$0	$0
KYLIE FISHER	DIRECTOR	1.00	Director	$0	$0	$0
LYNN-ANN GRIES	EX-OFFICIO/N	1.00	Director	$0	$0	$0
MATTHEW LIEBSON	DIRECTOR	1.00	Director	$0	$0	$0
EMILY MATZ	DIRECTOR	1.00	Director	$0	$0	$0
CHRIS MILLEN	DIRECTOR	1.00	Director	$0	$0	$0
KRISTIN MORRISON	DIRECTOR	1.00	Director	$0	$0	$0
SARAH CATE PFISTER	DIRECTOR	1.00	Director	$0	$0	$0
KATHERINE READEY	DIRECTOR	1.00	Director	$0	$0	$0
LAUREN RUDMAN	DIRECTOR	1.00	Director	$0	$0	$0
KIRBY SUNTALA	DIRECTOR	1.00	Director	$0	$0	$0
MARTHA WORENER	DIRECTOR	1.00	Director	$0	$0	$0
CHRISTOPHER LITZLER	TREASURER	3.00	Officer	$0	$0	$0
HEIDI MILOSOVIC	PRESIDENT	3.00	Officer	$0	$0	$0
ROSEMARY MUDRY	SECRETARY	3.00	Officer	$0	$0	$0
MICHAEL SCHOOP	VICE PRESIDE	3.00	Officer	$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	$364,717	$345,409	$225,924	$19,308
2023	$237,506	$187,379	$220,861	$50,127
2023	$69,202	$49,984	$238,975	$19,218
2022	$274,982	$289,144	$271,729	$-14,162
2021	$272,662	$267,613	$238,847	$5,049
2021	$320,850	$267,613	$287,035	$53,237
2019	$238,365	$243,192	$58,789	$-4,827
2018	$217,560	$225,555	$76,892	$-7,995

SUMMER ON THE CUYAHOGA