Warwick Valley Humane Society Inc (EIN 141506519) - 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

1954

Legal Domicile

Principal Officer

Suzyn Barron

Phone

8459862473

Tax Period

2025-01-01 to 2025-12-31

Warwick Valley Humane Society Inc, founded in 1954, is a small nonprofit in the Animal-Related sector that reported $711K in total revenue in fiscal year 2025. Revenue surged 31% from the prior year, signaling strong growth momentum. Expenses of $660K left a modest 7% surplus.

Mission

Operation of Animal Shelter

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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 (2025)

Revenue Breakdown

Contributions & Grants $666,749

Program Service Revenue $6,380

Investment Income $38,228

Other Revenue $0

TOTAL REVENUE $711,357

Expense Breakdown

Grants Paid $0

Salaries & Benefits $334,885

Fundraising Expenses $21,405

Program Expenses $485,186

Other Expenses $303,679

TOTAL EXPENSES $659,969

Year-over-Year Comparison

	2025	2024	Change
Revenue	$711,357	$544,204	+0.3%
Expenses	$659,969	$610,909	+0.1%
Net Income	$51,388	$-66,705	-1.8%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Suzyn Barron	President	40.00	Officer Director Key Emp	$0	$0	$0
Celia Ross	VP and Secretary	0.00	Officer Director	$0	$0	$0
Michelle Little	Treasurer	0.00	Officer Director	$0	$0	$0
Aida Guzman	Director	0.00	Director	$0	$0	$0
Richard Carbone	Director	0.00	Director	$0	$0	$0
Mitchell Barron	Director	0.00	Director	$0	$0	$0
Sarah Colley	Director	0.00	Director	$0	$0	$0
Matt Markowitz	Director	0.00	Director	$0	$0	$0
Kelly Yeoman	Director	0.00	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
2025	$711,357	$659,969	$827,207	$51,388
2024	No data	No data	No data	No data
2023	$1,089,608	$671,363	$483,007	$418,245
2022	$882,975	$1,618,138	$1,063,321	$-735,163
2021	$1,026,877	$916,694	$1,442,939	$110,183
2020	$635,819	$409,133	$1,268,542	$226,686
2019	$590,448	$460,680	$904,737	$129,768
2018	$675,106	$435,501	$822,194	$239,605

Warwick Valley Humane Society Inc