SIERRA METHODIST CHAUTAUQUA (EIN 946020938) - 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

Phone

5597081712

Tax Period

2023-07-01 to 2024-06-30

SIERRA METHODIST CHAUTAUQUA is a small nonprofit in the Religion sector that reported $211K in total revenue in fiscal year 2023. Revenue fell 39% from the prior year — a significant decline worth monitoring. Expenses of $269K exceeded revenue, resulting in a 28% operating deficit.

Mission

THE ORGANIZATION PROVIDES CAMP FACILITIES FOR NON-PROFIT GROUPS.

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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 (2023)

Revenue Breakdown

Contributions & Grants $45,588

Program Service Revenue $165,348

Investment Income $0

Other Revenue $0

TOTAL REVENUE $210,936

Expense Breakdown

Grants Paid $0

Salaries & Benefits $76,395

Fundraising Expenses $0

Program Expenses $269,449

Other Expenses $193,054

TOTAL EXPENSES $269,449

Year-over-Year Comparison

	2023	2022	Change
Revenue	$210,936	$345,948	-0.4%
Expenses	$269,449	$295,282	-0.1%
Net Income	$-58,513	$50,666	-2.2%

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

N/A

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	Role	Reportable Comp	Other Comp	Total
RAE WEIDEL	Vice President	Officer	$0	$0	$0
ROD GLEGHORN	Treasurer	Officer	$0	$0	$0
PAIGE ADDINGTON	President	Officer	$0	$0	$0
BETH STEWART	Secretary	Officer	$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
2025	No data	No data	No data	No data
2024	$210,936	$269,449	$638,793	$-58,513
2023	$345,948	$295,282	$696,615	$50,666
2022	$286,218	$237,940	$645,847	$48,278
2021	$78,048	$97,031	$593,607	$-18,983
2020	$124,667	$217,773	$627,321	$-93,106
2019	$303,424	$249,329	$705,162	$54,095
2018	$142,730	$194,467	$651,067	$-51,737

SIERRA METHODIST CHAUTAUQUA