CAYUGA MEDICAL ASSOCIATES PC (EIN 204356115) - 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

2006

Legal Domicile

Principal Officer

REBECCA GOULD

Phone

6072744441

Tax Period

2023-01-01 to 2023-12-31

CAYUGA MEDICAL ASSOCIATES PC, founded in 2006, is a major nonprofit in the Health Care sector that reported $117.9M in total revenue in fiscal year 2023. Revenue grew 10% year-over-year, indicating healthy expansion.

Mission

CAYUGA MEDICAL ASSOCIATES, AS A MEMBER OF CAYUGA HEALTH SYSTEM, PROVIDES COMPREHENSIVE MEDICAL SERVICES TO THE ORGANIZATION'S SERVICE AREA.

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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 $34,146,174

Program Service Revenue $83,641,384

Investment Income $980

Other Revenue $150,437

TOTAL REVENUE $117,938,975

Expense Breakdown

Grants Paid $0

Salaries & Benefits $79,377,063

Fundraising Expenses $0

Program Expenses $106,081,142

Other Expenses $39,830,586

TOTAL EXPENSES $119,207,649

Year-over-Year Comparison

	2023	2022	Change
Revenue	$117,938,975	$107,551,658	+0.1%
Expenses	$119,207,649	$101,284,091	+0.2%
Net Income	$-1,268,674	$6,267,567	-1.2%

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

N/A

Employees

721

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

$2,640,517

Total Directors

$2,834,243

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MARTIN STALLONE	PRESIDENT	2.00	Officer Director	$0	$16,013	$888,705
CANDICE OLIVER	VICE PRESIDENT	40.00	Officer Director	$391,471	$41,839	$433,310
ANDREIA DE LIMA	TREASURER	2.00	Officer Director	$0	$15,586	$435,492
ELIZABETH COTTON	BOARD MEMBER	2.00	Director	$247,944	$34,033	$281,977
E SMITH	BOARD MEMBER	2.00	Director	$0	$24,633	$371,293
M BERLIN	BOARD MEMBER	2.00	Director	$0	$10,041	$423,466
JEFFREY PENOYER	COO	40.00	Officer	$136,025	$31,532	$407,634
REBECCA GOULD	CFO	2.00	Officer	$0	$56,769	$475,376
DEIDRE MARIE BLAKE MD	PHYSICIAN	40.00	Highest	$1,683,865	$41,839	$1,725,704
BENJAMIN F DONOHUE MD	PHYSICIAN	40.00	Highest	$1,002,526	$22,208	$1,024,734
ALEC A MACAULAY MD	PHYSICIAN	40.00	Highest	$954,646	$9,900	$964,546
MICHAEL WATERS MD	PHYSICIAN	40.00	Highest	$1,029,579	$41,839	$1,071,418
LAVANYA KODALI MD	PHYSICIAN	49.00	Highest	$975,848	$41,839	$1,017,687
JOHN COLLETT	FORMER CFO	2.00		$0	$4,115	$209,869

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	$117,938,975	$119,207,649	$41,584,958	$-1,268,674
2022	$107,551,658	$101,284,091	$22,091,882	$6,267,567
2021	$97,237,418	$96,369,427	$9,424,563	$867,991
2020	$75,151,069	$76,954,607	$9,685,356	$-1,803,538
2019	$60,086,787	$62,302,887	$5,656,746	$-2,216,100
2018	$53,547,971	$52,914,138	$6,398,726	$633,833

CAYUGA MEDICAL ASSOCIATES PC