Cayuga Counseling Services Inc
Cayuga Counseling Services Inc. faces recent operating deficits despite consistent revenue growth and zero reported officer compensation.
EIN: 160978035 · Auburn, NY · Updated: 2026-03-28
About Cayuga Counseling Services Inc
Cayuga Counseling Services Inc (EIN: 160978035) is a nonprofit organization based in Auburn, NY. The organization reported total revenue of $6.6M and total assets of $3.1M according to its most recent IRS 990 filing. This transparency report provides an AI-powered analysis of Cayuga Counseling Services Inc's financial health, spending patterns, executive compensation, and overall mission effectiveness based on publicly available IRS data.
AI Transparency Report
Mission Effectiveness Score
NonprofitSpending's AI analysis rates Cayuga Counseling Services Inc with a Mission Score of 75 out of 100 (Good). This score reflects the organization's overall financial transparency, program spending efficiency, and governance indicators derived from IRS 990 public filings.
Spending Breakdown
- admin: 10%
- programs: 85%
- fundraising: 5%
According to IRS 990 filings, Cayuga Counseling Services Inc allocates its expenses as follows: admin: 10%, programs: 85%, fundraising: 5%. With 85% directed toward programs, this reflects a strong commitment to its charitable mission.
Executive Compensation Analysis
The organization consistently reports 0% officer compensation across all available filings, indicating that no compensation is paid to officers, which is highly unusual and suggests either a volunteer leadership model or that compensation is reported under other expense categories, requiring further investigation.
Executive compensation data is sourced from IRS 990 filings, which require nonprofits to disclose the compensation of officers, directors, trustees, and key employees. NonprofitSpending analyzes this data relative to the organization's total revenue and sector benchmarks to assess whether executive pay is reasonable.
Red Flags
The following concerns were identified during AI analysis of Cayuga Counseling Services Inc's IRS 990 filings:
- Consistent operating deficits in recent years (e.g., $894,736 in 2023, $378,000 in 2022).
- Significant increase in liabilities from $389,412 in 2021 to $2,879,266 in 2023.
- Unusually low net assets relative to liabilities in 2023 ($3,665,250 assets vs. $2,879,266 liabilities, resulting in net assets of $785,984).
Strengths
The following positive indicators were identified for Cayuga Counseling Services Inc:
- Consistent revenue growth over the past decade, from $4,492,943 in 2014 to $6,315,163 in 2023.
- Reported 0% officer compensation across all available filings, indicating a commitment to minimizing executive overhead.
- Significant growth in assets over the past decade, from $1,074,920 in 2014 to $3,665,250 in 2023.
Frequently Asked Questions about Cayuga Counseling Services Inc
How does Cayuga Counseling Services Inc. manage its operating deficits, such as the $894,736 deficit in 2023?
The organization's recent filings show expenses exceeding revenue. It would be important to understand if these deficits are covered by reserves, specific grants, or if they represent a trend that needs to be addressed for long-term financial health.
What is the nature of the significant increase in liabilities, from $389,412 in 2021 to $2,879,266 in 2023?
A nearly seven-fold increase in liabilities over two years is a significant financial event. Understanding the components of these liabilities (e.g., debt, deferred revenue, payables) is crucial for assessing financial risk.
Given the 0% officer compensation, how are the organization's leadership roles compensated, or are they entirely volunteer-based?
While 0% officer compensation is positive for efficiency, it's unusual for an organization of this size. Clarification on how leadership is compensated, if at all, or if these roles are purely volunteer, would enhance transparency.
What is the detailed breakdown of program, administrative, and fundraising expenses for the most recent fiscal year?
Without a detailed functional expense statement, it's difficult to precisely determine the efficiency of spending. A clear breakdown would confirm the estimated spending percentages and provide insight into operational priorities.
Filing History
IRS 990 filing history for Cayuga Counseling Services Inc showing financial trends over 13 years of public records:
Over 13 years of IRS 990 filings (2011–2023), Cayuga Counseling Services Inc's revenue has grown by 32.2%, moving from $4.8M to $6.3M. Total assets increased by 132.2% over the same period, from $1.6M to $3.7M. Total functional expenses rose by 51.7%, from $4.8M to $7.2M. In its most recent filing year (2023), Cayuga Counseling Services Inc reported a deficit of $895K, with expenses exceeding revenue. The organization holds $2.9M in liabilities against $3.7M in assets (debt-to-asset ratio: 78.6%), resulting in net assets of $786K.
| Year | Revenue | Expenses | Assets | Liabilities | Officer Comp. | |
|---|---|---|---|---|---|---|
| 2023 | $6.3M | $7.2M | $3.7M | $2.9M | — | View 990 |
| 2022 | $5.7M | $6.1M | $4.3M | $2.6M | — | View 990 |
| 2021 | $5.4M | $5.5M | $2.4M | $389K | — | View 990 |
| 2020 | $6.2M | $5.4M | $2.7M | $528K | — | View 990 |
| 2019 | $5.6M | $5.1M | $1.6M | $306K | — | View 990 |
| 2018 | $5.0M | $5.0M | $1.2M | $343K | — | View 990 |
| 2017 | $4.9M | $4.9M | $1.1M | $279K | — | View 990 |
| 2016 | $5.0M | $4.8M | $1.1M | $285K | — | View 990 |
| 2015 | $4.7M | $4.6M | $1.1M | $386K | — | View 990 |
| 2014 | $4.5M | $4.1M | $1.1M | $510K | — | View 990 |
| 2013 | $4.4M | $3.8M | $980K | $808K | — | View 990 |
| 2012 | $4.4M | $4.8M | $916K | $1.3M | — | View 990 |
| 2011 | $4.8M | $4.8M | $1.6M | $999K | — | View 990 |
Year-by-Year Financial Summary
- 2023: Revenue of $6.3M, expenses of $7.2M, and assets of $3.7M (revenue +10.1% year-over-year).
- 2022: Revenue of $5.7M, expenses of $6.1M, and assets of $4.3M (revenue +6.1% year-over-year).
- 2021: Revenue of $5.4M, expenses of $5.5M, and assets of $2.4M (revenue -12.5% year-over-year).
- 2020: Revenue of $6.2M, expenses of $5.4M, and assets of $2.7M (revenue +9.4% year-over-year).
- 2019: Revenue of $5.6M, expenses of $5.1M, and assets of $1.6M (revenue +12.2% year-over-year).
- 2018: Revenue of $5.0M, expenses of $5.0M, and assets of $1.2M (revenue +2.4% year-over-year).
- 2017: Revenue of $4.9M, expenses of $4.9M, and assets of $1.1M (revenue -1.6% year-over-year).
- 2016: Revenue of $5.0M, expenses of $4.8M, and assets of $1.1M (revenue +6.7% year-over-year).
- 2015: Revenue of $4.7M, expenses of $4.6M, and assets of $1.1M (revenue +4.1% year-over-year).
- 2014: Revenue of $4.5M, expenses of $4.1M, and assets of $1.1M (revenue +1.3% year-over-year).
- 2013: Revenue of $4.4M, expenses of $3.8M, and assets of $980K (revenue +0.2% year-over-year).
- 2012: Revenue of $4.4M, expenses of $4.8M, and assets of $916K (revenue -7.3% year-over-year).
- 2011: Revenue of $4.8M, expenses of $4.8M, and assets of $1.6M.
Data Sources and Methodology
This transparency report for Cayuga Counseling Services Inc is generated by NonprofitSpending's AI analysis engine. The data is sourced from publicly available IRS 990 filings accessed through the ProPublica Nonprofit Explorer API and IRS electronic filing records. The Mission Score, spending breakdown, and other analytical insights are produced by artificial intelligence and should be used as one of multiple factors when evaluating a nonprofit organization.
IRS 990 forms are annual information returns that most tax-exempt organizations must file with the IRS. These forms provide detailed financial information including revenue, expenses, assets, liabilities, and compensation of officers. NonprofitSpending processes this data to provide accessible transparency reports for donors, researchers, and the general public.
Disclaimer
AI-generated analysis based on IRS public records. Not financial or legal advice. Verify information directly with the organization.