ABC CAYUGA INC (EIN 811255927) - 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

Principal Officer

NANCY TEHAN

Phone

3152525541

Tax Period

2024-01-01 to 2024-12-31

ABC CAYUGA INC is a small nonprofit in the Philanthropy & Grantmaking sector that reported $333K in total revenue in fiscal year 2024. Revenue decreased 15% compared to the prior year. Expenses of $412K exceeded revenue, resulting in a 24% operating deficit.

Mission

THE MISSION OF THE PLAY SPACE IS TO ENRICH YOUNG CHILDREN'S LIVES THROUGH PLAY BY PROVIDING A WELCOMING PLACE WHERE YOUNG CHILDREN AND THEIR FAMILIES PLAY, LEARN AND GROW TOGETHER. THE VISION IS TO ENRICH ALL CHILDREN'S LIVES THROUGH PLAY. THE PLAY SPACES VALUES WILL BE: WELCOMING, INSIPIRING, ENCOURAGING, AND LEARNING THROUGH PLAY.

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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 $176,007

Program Service Revenue $156,859

Investment Income $0

Other Revenue $0

TOTAL REVENUE $332,866

Expense Breakdown

Grants Paid $0

Salaries & Benefits $196,722

Fundraising Expenses $0

Program Expenses $311,681

Other Expenses $215,290

TOTAL EXPENSES $412,012

Year-over-Year Comparison

	2024	2023	Change
Revenue	$332,866	$392,640	-0.2%
Expenses	$412,012	$455,793	-0.1%
Net Income	$-79,146	$-63,153	+0.3%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ROGER ANTHONY	DIRECTOR	N/A	Director	$0	$0	$0
CASSANDRA ARCHER	PRESIDENT	N/A	Officer Director	$0	$0	$0
PATRICK CARBONARO	TREASURER	N/A	Officer Director	$0	$0	$0
LISA CHASE	SECRETARY	N/A	Officer Director	$0	$0	$0
SUSAN PHILLIPS COE	DIRECTOR	N/A	Director	$0	$0	$0
HEATHER DAVIDSON	VICE PRESEID	N/A	Officer Director	$0	$0	$0
RENEE JENSEN	DIRECTOR	N/A	Director	$0	$0	$0
MICHELLE KOLCESKI	DIRECTOR	N/A	Director	$0	$0	$0
MARY BETH LEESON	DIRECTOR	N/A	Director	$0	$0	$0
ASHLEY MCCLOUD	DIRECTOR	N/A	Director	$0	$0	$0
KATHY MCLANE	DIRECTOR	N/A	Director	$0	$0	$0
ANNE NAPPER	DIRECTOR	N/A	Director	$0	$0	$0
MATTHEW PEIRSON	DIRECTOR	N/A	Director	$0	$0	$0
MARY CLAIRE PINEAU	DIRECTOR	N/A	Director	$0	$0	$0
RACHELLE QUERNS	DIRECTOR	N/A	Director	$0	$0	$0
ERIC SLYWIAK	DIRECTOR	N/A	Director	$0	$0	$0
BEN SUSMAN	DIRECTOR	N/A	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	$332,866	$412,012	$2,438,406	$-79,146
2023	$392,640	$455,793	$2,538,797	$-63,153
2022	$499,985	$443,179	$2,618,747	$56,806
2021	$1,128,699	$324,532	$2,586,204	$804,167
2020	$740,464	$288,021	$1,795,523	$452,443
2019	$292,402	$322,005	$343,567	$-29,603
2018	$277,378	$294,998	$373,025	$-17,620

ABC CAYUGA INC