Somerset Humane Society (EIN 010357595) - 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

1978

Legal Domicile

Phone

2074746493

Tax Period

2025-01-01 to 2025-12-31

Somerset Humane Society, founded in 1978, is a small nonprofit in the Animal-Related sector that reported $624K in total revenue in fiscal year 2025. Net assets of $2.6M represent 50 months of operating reserves.

Mission

Through eduction, advocacy, and leadership we encourage respect, responsibility, and compassion for animals. Our organization cares for homeless pets, defends and seeks healing for abused animals, and works tirelessly to enusre their safety.

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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 (2025)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $518,062

Investment Income $106,074

Other Revenue $0

TOTAL REVENUE $624,136

Expense Breakdown

Grants Paid $0

Salaries & Benefits $344,264

Fundraising Expenses $0

Program Expenses $608,054

Other Expenses $263,790

TOTAL EXPENSES $608,054

Year-over-Year Comparison

	2025	2024	Change
Revenue	$624,136	$643,583	0.0%
Expenses	$608,054	$579,462	+0.0%
Net Income	$16,082	$64,121	-0.7%

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

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	Hours/Week	Role	Reportable Comp	Other Comp	Total
Sherri Lewis	Secretary & Treasurer	1.00	Director	$0	$0	$0
Newell Graf	President	1.00	Director	$0	$0	$0
Jason Petrie	Board Member	1.00	Director	$0	$0	$0
Louis Milton	Board Member	1.00	Director	$0	$0	$0
Bonnie Brooks	Executive Director	40.00	Highest	$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	$624,136	$608,054	$2,616,328	$16,082
2024	$985,186	$579,453	$2,600,246	$405,733
2023	$466,672	$460,199	$2,194,513	$6,473
2022	$1,764,067	$406,974	$2,182,305	$1,357,093
2021	$315,027	$289,852	$1,221,107	$25,175
2020	$328,592	$339,110	$1,196,191	$-10,518
2019	$299,465	$268,737	$1,208,132	$30,728
2018	$212,764	$247,479	$1,177,079	$-34,715

Somerset Humane Society