OTSEGO COUNTY CONSERVATION ASSOCIATION INC (EIN 237250655) - 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

1968

Legal Domicile

Phone

6075474488

Tax Period

2024-01-01 to 2024-12-31

OTSEGO COUNTY CONSERVATION ASSOCIATION INC, founded in 1968, is a small nonprofit in the Environment sector that reported $383K in total revenue in fiscal year 2024. Revenue fell 32% from the prior year — a significant decline worth monitoring. Expenses of $506K exceeded revenue, resulting in a 32% operating deficit.

Mission

OCCA is dedicated to promoting the enjoyment and sustainable use of Otsego County's natural resources through education, advocacy, resource management, research, planning and practice.

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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 $343,831

Program Service Revenue $27,207

Investment Income $12,290

Other Revenue $0

TOTAL REVENUE $383,328

Expense Breakdown

Grants Paid $10,000

Salaries & Benefits $422,229

Fundraising Expenses $40,577

Program Expenses $395,137

Other Expenses $73,951

TOTAL EXPENSES $506,180

Year-over-Year Comparison

	2024	2023	Change
Revenue	$383,328	$561,414	-0.3%
Expenses	$506,180	$546,845	-0.1%
Net Income	$-122,852	$14,569	-9.4%

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

117

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

$69,904

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
AMY WYANT	Executive Dir.	40.00	Officer	$69,904	$0	$69,904
KATIE O'DONNELL	Director	2.00	Director	$0	$0	$0
MATTHEW CHISDOCK	Director	2.00	Director	$0	$0	$0
CHRISTOPHER BANKS CARR	Director	2.00	Director	$0	$0	$0
VICKY LENTZ	Director	2.00	Director	$0	$0	$0
MELLISSA HUNTER GURNEY	Director	2.00	Director	$0	$0	$0
JILL EICHLER	Director	2.00	Director	$0	$0	$0
FRANK HARTE	Director	2.00	Director	$0	$0	$0
JOHN GOURLAY	Vice President	2.00	Officer Director	$0	$0	$0
LAURA GRAY-MALLOY	Director	2.00	Director	$0	$0	$0
TRISH RIDDELL KENT	Secretary	2.00	Officer Director	$0	$0	$0
DONNA VOGLER	President	2.00	Officer Director	$0	$0	$0
EVA DAVY	Treasurer	2.00	Officer Director	$0	$0	$0
JUSTIN SHAW	Director	2.00	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	$383,328	$506,180	$409,323	$-122,852
2023	$561,414	$546,845	$520,562	$14,569
2022	$505,642	$494,266	$517,330	$11,376
2021	$527,357	$462,473	$548,020	$64,884
2020	$317,208	$352,363	$462,463	$-35,155
2019	$319,284	$338,453	$477,203	$-19,169
2018	$341,200	$329,723	$501,572	$11,477

OTSEGO COUNTY CONSERVATION ASSOCIATION INC