CHENANGO GREENWAY CONSERVANCY INC (EIN 205011360) - 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

SHARON PELOSI

Phone

6073739948

Tax Period

2023-01-01 to 2023-12-31

CHENANGO GREENWAY CONSERVANCY INC, founded in 2006, is a micro nonprofit in the Environment sector that reported $61K in total revenue in fiscal year 2023. Revenue fell 36% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $49K, a strong 79% operating margin.

Mission

CONSERVE AND ENHANCE PUBLIC ACCESS TO TRAILS AND GREEN SPACE IN CHENANGO COUNTY

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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 $55,399

Program Service Revenue $11,240

Investment Income $75

Other Revenue $-5,507

TOTAL REVENUE $61,207

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $12,618

Other Expenses $12,618

TOTAL EXPENSES $12,618

Year-over-Year Comparison

	2023	2022	Change
Revenue	$61,207	$95,197	-0.4%
Expenses	$12,618	$20,604	-0.4%
Net Income	$48,589	$74,593	-0.3%

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

N/A

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
EWEN KELLY	Director	10.00	Director	$0	$0	$0
SCOTT M SUTTON	Director	10.00	Director	$0	$0	$0
MATTHEW GLADSTONE	Director	10.00	Director	$0	$0	$0
CHRISTOPHER SPRAGUE	Director	10.00	Director	$0	$0	$0
CHRISTOPHER SNOW	Director	10.00	Director	$0	$0	$0
JILL LIBERATORE	Director	10.00	Director	$0	$0	$0
JOHN KILLEAN	Director	10.00	Director	$0	$0	$0
BETH STEWART	Director	10.00	Director	$0	$0	$0
SHARON PELOSI	CHAIRPERSON	10.00	Officer	$0	$0	$0
CHRISTOPHER OLDS	VICECHAIRPERSON	10.00	Officer	$0	$0	$0
THOMAS HOLMES	Treasurer	10.00	Officer	$0	$0	$0
CATHERINE CRUZ	Secretary	10.00	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	No data	No data	No data	No data
2023	$61,207	$12,618	$352,302	$48,589
2022	$95,197	$20,604	$303,713	$74,593
2021	$228,760	$6,948	$229,123	$221,812

CHENANGO GREENWAY CONSERVANCY INC