CHENANGO COUNTY HISTORICAL SOCIETY (EIN 237035407) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1969

Legal Domicile

Principal Officer

JESSICA MOQUIN

Phone

6073349227

Tax Period

2024-01-01 to 2024-12-31

CHENANGO COUNTY HISTORICAL SOCIETY, founded in 1969, is a small nonprofit in the Arts, Culture & Humanities sector that reported $278K in total revenue in fiscal year 2024. Revenue fell 32% from the prior year — a significant decline worth monitoring. Expenses of $327K exceeded revenue, resulting in a 18% operating deficit.

Mission

THE MISSION OF CCHS IS TO EXPLORE THE CULTURE OF CHENANGO COUNTY - ITS UNIQUE TRADITIONS AND NOTEWORTHY STORIES - THROUGH THE PRESERVATION AND PRESENTATION OF OUR LOCAL HERITAGE.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $216,443

Program Service Revenue $0

Investment Income $29,280

Other Revenue $31,817

TOTAL REVENUE $277,540

Expense Breakdown

Grants Paid $0

Salaries & Benefits $179,429

Fundraising Expenses $18,160

Program Expenses $188,426

Other Expenses $147,356

TOTAL EXPENSES $326,785

Year-over-Year Comparison

	2024	2023	Change
Revenue	$277,540	$406,564	-0.3%
Expenses	$326,785	$290,804	+0.1%
Net Income	$-49,245	$115,760	-1.4%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

$60,152

Total Directors

$60,152

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JASON SHEDD	PRESIDENT	1.00	Officer Director	$0	$0	$0
DAN O'REILLY	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
STACEY FLANAGAN	TREASURER	1.00	Officer Director	$0	$0	$0
HEATHER COLLIER	SECRETARY	1.00	Officer Director	$0	$0	$0
JESSICA MOQUIN	EXECUTIVE DIRECTOR	40.00	Officer Director	$60,152	$0	$60,152
JOHN ANTONOWICZ	TRUSTEE	1.00	Director	$0	$0	$0
SUSAN FERTIG	TRUSTEE	1.00	Director	$0	$0	$0
VICTORIA GREGORY	TRUSTEE	1.00	Director	$0	$0	$0
VIVIAN JAMES	TRUSTEE	1.00	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
2024	$277,540	$326,785	$3,613,006	$-49,245
2024	$277,540	$326,785	$3,613,006	$-49,245
2023	$406,564	$290,804	$3,556,873	$115,760
2022	$314,557	$245,140	$3,286,096	$69,417
2021	$228,171	$202,795	$3,642,207	$25,376
2020	$193,959	$188,236	$3,367,379	$5,723
2019	$217,800	$157,072	$3,256,354	$60,728
2018	$144,433	$147,729	$2,934,549	$-3,296

CHENANGO COUNTY HISTORICAL SOCIETY