Ithaca, NY
4 risk indicators measuring financial stability and operational resilience
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Sign In — Free (10 views/day)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.
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.
The Floating Classroom program on Cayuga Lake where students and adults learned how to do science on thelake; The Finger Lakes Trout in the Classroom program helping students raise trout from eggs...
The Floating Classroom program on Cayuga Lake where students and adults learned how to do science on thelake; The Finger Lakes Trout in the Classroom program helping students raise trout from eggs and release trout fry to local streams; Community access programming opening Cayuga Lake to all segments of our community; Ecotourism programs and Charter Cruises benefiting our community and to help fund our educational programs.
Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency
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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)
Sign In — Free (10 views/day)| 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% |
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
Sign In| 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 |
| 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 |
Compare Discover Cayuga Lake Inc with other nonprofits in New York and across the country.