CHAUTAUQUA LAKE AND WATERSHED MANAGEMENT ALLIANCE INC (EIN 471643734) - 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

2014

Legal Domicile

Principal Officer

DON EMHARDT

Phone

7166618923

Tax Period

2023-01-01 to 2023-12-31

CHAUTAUQUA LAKE AND WATERSHED MANAGEMENT ALLIANCE INC, founded in 2014, is a community nonprofit in the Environment sector that reported $1.8M in total revenue in fiscal year 2023. Revenue surged 60% from the prior year, signaling strong growth momentum. Expenses of $1.7M left a modest 6% surplus.

Mission

THE ALLIANCE WAS FORMED FOR THE PURPOSE OF WORKING IN COLLABORATION WITH LAKE AND WATERSHED-RELATED ORGANIZATIONS, MUNICIPALITIES, AND OTHER STAKEHOLDERS IN CHAUTAUQUA COUNTY, NY, TO PROMOTE AND FACILITATE IMPLEMENTATION OF RECOMMENDATIONS FROM THE CHAUTAUQUA LAKE WATERSHED MANAGEMENT PLAN AND THE CHAUTAUQUA LAKE MACROPHYTE MANAGEMENT STRATEGY BY PRIORITIZING PROJECTS, SECURING FUNDING AND ALLOCATING RESOURCES.

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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 $1,823,316

Program Service Revenue $13,050

Investment Income $13,471

Other Revenue $0

TOTAL REVENUE $1,849,837

Expense Breakdown

Grants Paid $1,524,500

Salaries & Benefits $188,194

Fundraising Expenses $0

Program Expenses $1,704,856

Other Expenses $20,912

TOTAL EXPENSES $1,733,606

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,849,837	$1,156,754	+0.6%
Expenses	$1,733,606	$1,198,042	+0.4%
Net Income	$116,231	$-41,288	-3.8%

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

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

$66,869

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RANDALL H PERRY	EXECUTIVE DI	40.00	Officer	$64,921	$1,948	$66,869
BRUCE ERICKSON	CHAIR (END 6	1.00	Officer Director	$0	$0	$0
DON EMHARDT	CHAIR (BEG 6	1.00	Officer Director	$0	$0	$0
ELLEN BARNES	TREASURER	1.00	Officer Director	$0	$0	$0
JANIS BOWMAN	SECRETARY	1.00	Officer Director	$0	$0	$0
PIERRE CHAGNON	V-CHAIR (BEG	1.00	Officer Director	$0	$0	$0
MARTIN PROCTOR	DIRECTOR	1.00	Director	$0	$0	$0
MIKE LATONE	DIRECTOR	1.00	Director	$0	$0	$0
JODEE JOHNSON	DIRECTOR	1.00	Director	$0	$0	$0
PAUL WENDEL JR	DIRECTOR	1.00	Director	$0	$0	$0
JAMES ANDREWS	DIRECTOR	1.00	Director	$0	$0	$0
DAVID SHEPHERD	DIRECTOR (EN	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	No data	No data	No data	No data
2023	$1,849,837	$1,733,606	$1,096,559	$116,231
2022	$1,156,754	$1,198,042	$820,701	$-41,288
2021	$1,315,423	$1,041,295	$842,702	$274,128
2020	$1,020,980	$995,688	$571,829	$25,292
2019	$847,752	$835,714	$543,721	$12,038
2018	$591,316	$469,310	$533,992	$122,006

CHAUTAUQUA LAKE AND WATERSHED MANAGEMENT ALLIANCE INC