COLONY CATS

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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

2003

Legal Domicile

Principal Officer

Mona McKinniss

Phone

6145700471

Tax Period

2023-01-01 to 2023-12-31

COLONY CATS, founded in 2003, is a small nonprofit in the Animal-Related sector that reported $534K in total revenue in fiscal year 2023. Revenue decreased 7% compared to the prior year. Expenses of $638K exceeded revenue, resulting in a 20% operating deficit.

Mission

Reduce the number of homeless cats and dogs through aggressive spay/neuter and education of the community. Provide a safe place for adoptable animals via a cat adoption center and foster care.

Program Service Accomplishments

Program 1

Expenses: $607,977 Revenue: $154,493

Rescue from the streets or kill shelters, provide vet care and find permanent loving homes for 1,891 homeless cats and dogs in the central Ohio community

Program 2

Expenses: $25,520 Revenue: $0

Conduct Trap-Neuter-Return of feral and free roaming cats, provide spay/neuter for them at local vet clinics and then return them to their original caretakers. We assisted in sterilizing 464...

Conduct Trap-Neuter-Return of feral and free roaming cats, provide spay/neuter for them at local vet clinics and then return them to their original caretakers. We assisted in sterilizing 464 community cats.

Program 3

Expenses: $4,875 Revenue: $0

Removal of feral or semi feral cats living in dangerous situations to a safer environment through our Barn Cat Placement Program. They are spayed/neutered and provided medical care prior to their...

Removal of feral or semi feral cats living in dangerous situations to a safer environment through our Barn Cat Placement Program. They are spayed/neutered and provided medical care prior to their placement. In 2023 we have placed 75 cats.

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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 $379,236

Program Service Revenue $154,493

Investment Income $65

Other Revenue $0

TOTAL REVENUE $533,794

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $638,372

Other Expenses $638,372

TOTAL EXPENSES $638,372

Year-over-Year Comparison

	2023	2022	Change
Revenue	$533,794	$575,234	-0.1%
Expenses	$638,372	$568,838	+0.1%
Net Income	$-104,578	$6,396	-17.4%

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

N/A

Volunteers

325

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
Amy Siefer	Director	20	Director	$0	$0	$0
Genevieve Ryann	Director	5	Director	$0	$0	$0
Lori Skaggs	Director	5	Director	$0	$0	$0
Mona McKinniss	President	30	Officer	$0	$0	$0
Sara Marketos	Secretary	5	Officer	$0	$0	$0
Kelly McGannon	Treasurer	10	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	$533,794	$638,372	$90,569	$-104,578
2022	$575,234	$568,838	$194,624	$6,396
2021	$388,024	$313,844	$178,022	$74,180
2020	$486,028	$433,506	$89,395	$52,522