CATSKILL WHEELHOUSE (EIN 811061941) - 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

2015

Legal Domicile

Principal Officer

ALANNA NAVITSKI

Phone

5189434649

Tax Period

2024-01-01 to 2024-12-31

CATSKILL WHEELHOUSE, founded in 2015, is a small nonprofit in the Education sector that reported $372K in total revenue in fiscal year 2024. Revenue surged 25% from the prior year, signaling strong growth momentum. Expenses of $500K exceeded revenue, resulting in a 34% operating deficit.

Mission

SINCE 2015, CATSKILL WHEELHOUSE HAS DIRECTED HANDS-ON, CHILD-CENTERED EDUCATIONAL PROGRAMS FOR AGES

🔒

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 $371,894

Program Service Revenue $0

Investment Income $76

Other Revenue $0

TOTAL REVENUE $371,970

Expense Breakdown

Grants Paid $0

Salaries & Benefits $332,085

Fundraising Expenses $0

Program Expenses $346,881

Other Expenses $167,610

TOTAL EXPENSES $499,695

Year-over-Year Comparison

	2024	2023	Change
Revenue	$371,970	$296,539	+0.3%
Expenses	$499,695	$467,173	+0.1%
Net Income	$-127,725	$-170,634	-0.3%

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

$35,799

Total Directors

$35,799

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
FRANK TUCCIO	SECRETARY/STAFF REPRESENTA	1.00	Officer Director	$35,799	$0	$35,799
CHELSEA SNIDER	TRUSTEE/TEACHER	0.50	Director	$0	$0	$0
LISA EDSTROM	TRUSTEE	0.50	Director	$0	$0	$0
GABRIELLE FISK	PRESIDENT	1.00	Officer Director	$0	$0	$0
NINA GEOPFERT	TRUSTEE	0.50	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	$371,970	$499,695	$428,927	$-127,725
2023	$296,539	$467,173	$451,931	$-170,634
2022	$284,551	$425,163	$327,723	$-140,612
2021	$315,109	$329,034	$483,452	$-13,925
2020	$172,721	$208,673	$442,722	$-35,952
2019	$148,603	$274,004	$434,347	$-125,401
2018	$300,325	$308,542	$559,704	$-8,217

CATSKILL WHEELHOUSE