THE CHAUTAUQUA CENTER INC

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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

2013

Legal Domicile

Principal Officer

MICHAEL PEASE

Phone

7163636050

Tax Period

2024-01-01 to 2024-12-31

THE CHAUTAUQUA CENTER INC, founded in 2013, is a mid-sized nonprofit in the Health Care sector that reported $38.2M in total revenue in fiscal year 2024. Revenue surged 35% from the prior year, signaling strong growth momentum. Expenses of $35.2M left a modest 8% surplus.

Mission

TO PROVIDE QUALITY HEALTH CARE SERVICES BY OPERATING DIAGNOSTIC AND TREATMENT FACILITIES PURSUANT TO ARTICLE 28 OF THE PUBLIC HEALTH LAW OF NEW YORK STATE. THE CENTER OPERATES CLINICS IN DUNKIRK, NEW YORK, JAMESTOWN, NEW YORK, GOWANDA, NEW YORK, FORESTVILLE, NEW YORK, ELMIRA, NEW YORK, AND MAYVILLE, NEW YORK. THE CENTER PROVIDES AMBULATORY HEALTH CARE, WELLNESS, AND RELATED SERVICES TO ANYONE, REGARDLESS OF ABILITY TO PAY, RESIDING IN UNDER-SERVED AND OTHER DESIGNATED COMMUNITIES IN THE SOUTHERN TIER OF NEW YORK STATE.

Program Service Accomplishments

Program 1

Expenses: $31,333,634 Revenue: $33,439,372

IN 2024, THE CHAUTAUQUA CENTER SERVED 21,244 INDIVIDUALS IN THE CHAUTAUQUA COUNTY REGION AREA. THE CENTER IMPROVED COMMUNITY HEALTH BY PROVIDING ACCESS TO QUALITY CARE AT AN AFFORDABLE PRICE, THROUGH THE PROMOTION OF HEALTHY LIFESTYLES AND HEALTH EDUCATION IN ORDER TO ACHIEVE HEALTH EQUITY. SCHEDULED OUTREACH IN THE COMMUNITY PROVIDES INDIVIDUALS AWARENESS OF THE SERVICES AVAILABLE AND SUPPORT WITH OBTAINING INSURANCE COVERAGE OF SLIDING FEE SCALE ARRANGEMENTS. THE CENTER HONORS RELATIONSHIPS WITH THOSE WE SERVE, THE STAFF, PROVIDERS, BOARD MEMBERS, VOLUNTEERS, OUR MANY COMMUNITY PARTNERS AND FRIENDS AS THEY ARE THE VEHICLE BY WHICH THE MISSION IS MAINTAINED. DURING THE YEAR, THE CENTER SERVICED OVER 116,000 CLINIC VISITS.

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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 $4,612,680

Program Service Revenue $33,439,372

Investment Income $38,469

Other Revenue $147,469

TOTAL REVENUE $38,237,990

Expense Breakdown

Grants Paid $0

Salaries & Benefits $19,476,830

Fundraising Expenses $0

Program Expenses $31,333,634

Other Expenses $15,770,824

TOTAL EXPENSES $35,247,654

Year-over-Year Comparison

	2024	2023	Change
Revenue	$38,237,990	$28,310,430	+0.4%
Expenses	$35,247,654	$26,157,887	+0.3%
Net Income	$2,990,336	$2,152,543	+0.4%

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

368

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

$547,400

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ELLEN LUCZKOWIAK	CHAIR	1.00	Officer Director	$0	$0	$0
ELOY BAUTISTA	VICE CHAIR	1.00	Officer Director	$0	$0	$0
JARROD JOHNSON	TREASURER	1.00	Officer Director	$0	$0	$0
SHELLY WILLIAMSON	DIRECTOR	1.00	Director	$0	$0	$0
DEBRA PACOS	DIRECTOR	1.00	Director	$0	$0	$0
LAURA KOEPKE	DIRECTOR	1.00	Director	$0	$0	$0
RITA CANFORA	DIRECTOR	1.00	Director	$0	$0	$0
CLARK POPPLETON	DIRECTOR	1.00	Director	$0	$0	$0
DR MICHAEL LAWRENCE CLARKSON-HENDRI	DIRECTOR	1.00	Director	$0	$0	$0
JENNIFER CRESANTI SWAN	DIRECTOR	1.00	Director	$0	$0	$0
NANCY YORK	DIRECTOR	1.00	Director	$0	$0	$0
MICHAEL C PEASE	CEO	40.00	Officer	$245,290	$14,124	$259,414
AMY WALTERS	CFO	40.00	Officer	$97,593	$5,406	$102,999
TAT-SUM LEE	MEDICAL DIRECTOR	20.00	Officer	$81,324	$4,623	$85,947
REBECCA RUIZ	COO	40.00	Officer	$93,859	$5,181	$99,040
DAMIAN TERNULLO	MD	40.00	Highest	$261,906	$15,280	$277,186
ELIZABETH KIDDER	MD	40.00	Highest	$254,775	$13,885	$268,660
STELLA BARD	MD	40.00	Highest	$253,496	$3,676	$257,172
RAJIV PARIKH	MD	40.00	Highest	$249,240	$13,705	$262,945
MATTHEW RIVERA	MD	40.00	Highest	$229,472	$8,033	$237,505

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	$38,237,990	$35,247,654	$43,672,583	$2,990,336
2023	$28,310,430	$26,157,887	$39,659,466	$2,152,543
2022	$23,022,945	$23,049,006	$37,363,225	$-26,061
2021	$24,308,006	$15,323,064	$29,196,493	$8,984,942
2020	$14,995,368	$12,936,115	$23,067,167	$2,059,253
2019	$18,344,365	$16,864,149	$20,635,507	$1,480,216
2018	$10,038,425	$8,034,110	$8,484,879	$2,004,315