CATTARAUGUS COUNTY ECONOMIC SUSTAINABILITY AND GROWTH CORPORATION (EIN 473960901) - 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

2018

Legal Domicile

Phone

7169382311

Tax Period

2022-01-01 to 2022-12-31

CATTARAUGUS COUNTY ECONOMIC SUSTAINABILITY AND GROWTH CORPORATION, founded in 2018, is a micro nonprofit in the Community Improvement sector that reported $6K in total revenue in fiscal year 2022. Revenue fell 47% from the prior year — a significant decline worth monitoring. Expenses of $5K left a modest 14% surplus.

Mission

Promote economic growth in Cattaraugus County through the attraction of new business and industry and the retention of existing businesses by providing resources thatenable development and advance the well-being of the communities.

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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 (2022)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $0

Investment Income $5,812

Other Revenue $0

TOTAL REVENUE $5,812

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $2,500

Other Expenses $5,000

TOTAL EXPENSES $5,000

Year-over-Year Comparison

	2022	2021	Change
Revenue	$5,812	$10,968	-0.5%
Expenses	$5,000	$4,250	+0.2%
Net Income	$812	$6,718	-0.9%

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
Daniel Martonis	Chair	1.00	Officer Director	$0	$0	$0
James Snyder Sr	Vice-Chair	1.00	Officer Director	$0	$0	$0
Matthew Keller	Treasurer	1.00	Officer Director	$0	$0	$0
Crystal Abers	Director	1.00	Director	$0	$0	$0
Susan Labuhn	Director	1.00	Director	$0	$0	$0
Donna Vickman	Director	1.00	Director	$0	$0	$0
John Padlo	Director	1.00	Director	$0	$0	$0
David Koch	Director	1.00	Director	$0	$0	$0
John Searles	Director	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
2022	$5,812	$5,000	$656,668	$812
2021	$10,968	$4,250	$660,106	$6,718
2020	$7,410	$4,250	$649,138	$3,160
2019	$25,551	$18,780	$645,978	$6,771

CATTARAUGUS COUNTY ECONOMIC SUSTAINABILITY AND GROWTH CORPORATION