FIVE ACRES ANIMAL SHELTER (EIN 010756138) - 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

1973

Legal Domicile

Principal Officer

REBECCA POGORZELSKI

Phone

6369499918

Tax Period

2023-01-01 to 2023-12-31

FIVE ACRES ANIMAL SHELTER, founded in 1973, is a community nonprofit in the Animal-Related sector that reported $1.2M in total revenue in fiscal year 2023. Revenue fell 27% from the prior year — a significant decline worth monitoring. Expenses of $1.3M exceeded revenue, resulting in a 11% operating deficit.

Mission

Placement of Animals - Five Acres Animal Shelter is a not-for-profit organization offering collection, adoption, and education services to the public for the purpose of furthering humane treatment for animals. The primary sources of funding are donations, program service fees, and fundraising. Another mission is to end pet homelessness, promote responsible pet ownership, and advocate for animal welfare. Five Acres Animal Shelter is the only no-kill animal shelter in St Charles County, MO.

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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 $532,518

Program Service Revenue $401,490

Investment Income $-13,916

Other Revenue $281,571

TOTAL REVENUE $1,201,663

Expense Breakdown

Grants Paid $0

Salaries & Benefits $664,371

Fundraising Expenses $106,863

Program Expenses $995,955

Other Expenses $673,477

TOTAL EXPENSES $1,337,848

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,201,663	$1,652,144	-0.3%
Expenses	$1,337,848	$1,332,698	+0.0%
Net Income	$-136,185	$319,446	-1.4%

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
JEANA ROTH	Executive Director	40.00		$84,113	$0	$84,113
LISA BAUMAN	Director	2.00	Director	$0	$0	$0
STEPHEN GEORGE	Director	2.00	Director	$0	$0	$0
DREW HEFFNER	Director	2.00	Director	$0	$0	$0
JENNIFER HEIDT	Director	2.00	Director	$0	$0	$0
BRIAN HIRES	Director	2.00	Director	$0	$0	$0
ASHLEY KOLLMEYER	Director	2.00	Director	$0	$0	$0
SUMMER RENNE	Director	2.00	Director	$0	$0	$0
KAMA TATE-GREGORY	Director	2.00	Director	$0	$0	$0
JOHN UNNERSTALL	Director	2.00	Director	$0	$0	$0
REBECCA POGORZELSKI	President	8.00	Officer	$0	$0	$0
HEATHER DAWSON	Vice President	8.00	Officer	$0	$0	$0
IAN MILLER	Treasurer	8.00	Officer	$0	$0	$0
APRIL MULLEN	Secretary	8.00	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
2024	No data	No data	No data	No data
2023	$1,201,663	$1,337,848	$2,862,734	$-136,185
2022	$1,652,144	$1,332,698	$3,003,341	$319,446
2021	$1,217,819	$1,199,710	$2,682,059	$18,109
2020	$1,144,682	$1,105,900	$2,661,111	$38,782
2019	$1,377,848	$1,271,360	$2,628,739	$106,488
2018	$1,174,687	$1,146,533	$2,515,841	$28,154

FIVE ACRES ANIMAL SHELTER