Discover Cayuga Lake Inc (EIN 843370855) - 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

2019

Legal Domicile

Phone

6072162238

Tax Period

2024-01-01 to 2024-12-31

Discover Cayuga Lake Inc, founded in 2019, is a small nonprofit in the Environment sector that reported $513K in total revenue in fiscal year 2024. Revenue grew 15% year-over-year, indicating healthy expansion. Expenses of $491K left a modest 4% surplus.

Mission

Engage students, community members, and visitors in learning about the ecology and history of Cayuga Lake and its watershed and to inspire people to maintain these healthy environments for future generations.

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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 $149,219

Program Service Revenue $363,798

Investment Income $0

Other Revenue $4

TOTAL REVENUE $513,021

Expense Breakdown

Grants Paid $0

Salaries & Benefits $322,935

Fundraising Expenses $0

Program Expenses $348,170

Other Expenses $168,074

TOTAL EXPENSES $491,009

Year-over-Year Comparison

	2024	2023	Change
Revenue	$513,021	$447,615	+0.1%
Expenses	$491,009	$577,098	-0.1%
Net Income	$22,012	$-129,483	-1.2%

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

$61,675

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Bill Foster	Executive Director	40.00	Officer	$61,675	$0	$61,675
Carole Erslev	Board Member	1.00	Director	$0	$0	$0
Mack Travis	Board Member	1.00	Director	$0	$0	$0
Auguste Deplan	Board Member	1.00	Director	$0	$0	$0
Michelle Hallock	Vice President	2.00	Officer Director	$0	$0	$0
Paul Flagg	Treasurer	2.00	Officer Director	$0	$0	$0
Laura Falk	Secretary	2.00	Officer Director	$0	$0	$0
Stephen Kress	President	2.00	Officer 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	$513,021	$491,009	$217,895	$22,012
2023	$447,615	$577,098	$200,009	$-129,483
2022	$442,856	$449,640	$317,621	$-6,784
2021	$443,298	$341,809	$328,165	$101,489
2020	$343,023	$232,433	$227,179	$110,590
2020	$343,023	$232,433	$227,179	$110,590

Discover Cayuga Lake Inc