THE HUMANE SOCIETY OF MIDDLETOWN NY INC (EIN 141470716) - 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

1991

Legal Domicile

Principal Officer

MARLENE FREEHILL

Phone

8453611861

Tax Period

2023-01-01 to 2023-12-31

THE HUMANE SOCIETY OF MIDDLETOWN NY INC, founded in 1991, is a small nonprofit in the Animal-Related sector that reported $652K in total revenue in fiscal year 2023. Revenue surged 49% from the prior year, signaling strong growth momentum. The organization ran a surplus of $285K, a strong 44% operating margin.

Mission

THE SHELTER HOUSES AND CARES FOR STRAY AND LOST ANIMALS.

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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 $395,320

Program Service Revenue $224,821

Investment Income $12,453

Other Revenue $19,206

TOTAL REVENUE $651,800

Expense Breakdown

Grants Paid $0

Salaries & Benefits $226,275

Fundraising Expenses $0

Program Expenses $305,134

Other Expenses $140,071

TOTAL EXPENSES $366,346

Year-over-Year Comparison

	2023	2022	Change
Revenue	$651,800	$437,966	+0.5%
Expenses	$366,346	$364,109	+0.0%
Net Income	$285,454	$73,857	+2.9%

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

100

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
MARLENE FREEHILL	PRESIDENT	5.00	Director	$0	$0	$0
CAROL LUSTYIK	CORRESPONDING SECRETARY	5.00	Director	$0	$0	$0
SUSAN CORBETT	RECORDING SECRETARY	5.00	Director	$0	$0	$0
JENNIFER CORCORAN	VICE PRESIDENT	5.00	Director	$0	$0	$0
LUCILLE WHITBY	TREASURER	5.00	Director	$0	$0	$0
SUE WEGNER	BOARD MEMBER	5.00	Director	$0	$0	$0
JEAN SCANTLEBURY	BOARD MEMBER	5.00	Director	$0	$0	$0
DOREEN SCOTT	BOARD MEMBER	5.00	Director	$0	$0	$0
JANET SCARPA	BOARD MEMBER	5.00	Director	$0	$0	$0
ARLENE PICKARA-SMITH	BOARD MEMBER	5.00	Director	$0	$0	$0
BEVERLY JAPPEN	BOARD MEMBER	5.00	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	$651,800	$366,346	$962,020	$285,454
2022	$437,966	$364,109	$708,869	$73,857
2021	$424,544	$357,334	$709,407	$67,210
2020	$376,914	$354,630	$603,845	$22,284
2019	$465,964	$359,805	$536,460	$106,159
2018	$311,147	$351,855	$421,284	$-40,708

THE HUMANE SOCIETY OF MIDDLETOWN NY INC