PUTNAM COUNTY HUMANE SOCIETY INC (EIN 141435650) - 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

1957

Legal Domicile

Principal Officer

MICHELE DUGAN

Phone

8452257777

Tax Period

2023-01-01 to 2023-12-31

PUTNAM COUNTY HUMANE SOCIETY INC, founded in 1957, is a small nonprofit in the Animal-Related sector that reported $762K in total revenue in fiscal year 2023. Net assets of $2.9M represent 45 months of operating reserves.

Mission

TO PROVIDE SHELTER, NUTRITION, MEDICAL CARE,PROTECTION, SAFE HAVEN AND COMPASSION FOR THE HOMELESS, ABANDONED AND NEGLECTED ANIMALS IN THE COMMUNITY WHILE THEY AWAIT ADOPTION INTO RESPONSIBLE HOMES.

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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 $689,678

Program Service Revenue $30,209

Investment Income $37,876

Other Revenue $4,538

TOTAL REVENUE $762,301

Expense Breakdown

Grants Paid $0

Salaries & Benefits $394,219

Fundraising Expenses $4,339

Program Expenses $664,474

Other Expenses $352,202

TOTAL EXPENSES $746,421

Year-over-Year Comparison

	2023	2022	Change
Revenue	$762,301	$748,328	+0.0%
Expenses	$746,421	$755,772	0.0%
Net Income	$15,880	$-7,444	-3.1%

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

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

$39,200

Total Directors

$39,200

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MICHELE DUGAN	PRESIDENT	15.00	Officer Director	$39,200	$0	$39,200
TRACY MACKENZIE	SECRETARY	8.00	Officer Director	$0	$0	$0
LISA CAPIZZI	TREASURER	5.00	Officer Director	$0	$0	$0
RON KONCHALSKI	DIRECTOR	7.00	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	$762,301	$746,421	$2,925,051	$15,880
2022	$748,328	$755,772	$2,881,001	$-7,444
2021	$781,931	$649,175	$2,872,088	$132,756
2020	$850,609	$589,037	$2,757,676	$261,572
2019	$579,578	$683,257	$2,503,432	$-103,679
2018	$1,421,625	$605,593	$2,610,011	$816,032

PUTNAM COUNTY HUMANE SOCIETY INC