CATALES INCORPORATED CAT TALES INCORPORATED (EIN 061538839) - 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

Principal Officer

DEBORA BAGLEY

Phone

8607123312

Tax Period

2023-01-01 to 2023-12-31

CATALES INCORPORATED CAT TALES INCORPORATED is a small nonprofit in the Animal-Related sector that reported $261K in total revenue in fiscal year 2023. Revenue grew 18% year-over-year, indicating healthy expansion. The organization ran a surplus of $73K, a strong 28% operating margin.

Mission

ANIMAL WELFARE

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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 $186,723

Program Service Revenue $0

Investment Income $23,816

Other Revenue $50,913

TOTAL REVENUE $261,452

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $21,704

Program Expenses $145,507

Other Expenses $188,911

TOTAL EXPENSES $188,911

Year-over-Year Comparison

	2023	2022	Change
Revenue	$261,452	$222,016	+0.2%
Expenses	$188,911	$164,889	+0.1%
Net Income	$72,541	$57,127	+0.3%

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

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
LIZ ARPIN	SECRETARY	N/A	Officer Director	$0	$0	$0
DEBORA BAGLEY	PRESIDENT	N/A	Officer Director	$0	$0	$0
DEBRA COLLINS	VICE PRESIDE	N/A	Officer Director	$0	$0	$0
MARK RUSSAK DVM	BOARD MEMBER	N/A	Director	$0	$0	$0
STEPHEN HISCOC	BOARD MEMBER	N/A	Director	$0	$0	$0
GREG SIMPSON	BOARD MEMBER	N/A	Director	$0	$0	$0
KAREN SPOTTS	TREASURER	N/A	Officer Director	$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	$261,452	$188,911	$457,601	$72,541
2022	$222,016	$164,889	$379,757	$57,127
2021	$217,031	$137,260	$356,369	$79,771
2020	$175,917	$137,733	$263,916	$38,184
2019	$144,677	$140,629	$205,515	$4,048
2018	$185,895	$144,653	$201,477	$41,242

CATALES INCORPORATED CAT TALES INCORPORATED