ONTARIO COUNTY HUMANE SOCIETY INC (EIN 161361934) - 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

1990

Legal Domicile

Principal Officer

KURT KOCZENT

Phone

5853964590

Tax Period

2023-01-01 to 2023-12-31

ONTARIO COUNTY HUMANE SOCIETY INC, founded in 1990, is a community nonprofit in the Animal-Related sector that reported $1.1M in total revenue in fiscal year 2023. Revenue surged 33% from the prior year, signaling strong growth momentum. The organization ran a surplus of $468K, a strong 44% operating margin.

Mission

HUMANE CARE OF DOGS, CATS AND OTHER 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 $203,835

Program Service Revenue $487,534

Investment Income $359,091

Other Revenue $11,271

TOTAL REVENUE $1,061,731

Expense Breakdown

Grants Paid $0

Salaries & Benefits $356,740

Fundraising Expenses $3,649

Program Expenses $477,323

Other Expenses $237,263

TOTAL EXPENSES $594,003

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,061,731	$796,278	+0.3%
Expenses	$594,003	$573,312	+0.0%
Net Income	$467,728	$222,966	+1.1%

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

$89,834

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LINDA VAUGHN	PRESIDENT	4.00	Officer Director	$0	$0	$0
KURT KOCZENT	DIRECTOR	1.00	Director	$0	$0	$0
ELIZABETH MATTISON	SECRETARY	3.00	Officer Director	$0	$0	$0
DEIDRE CROFTON	VICE PRESIDENT (RESIGNED)	3.00	Officer Director	$0	$0	$0
ROBERT KOCZENT	DIRECTOR	1.00	Director	$0	$0	$0
NICOLE TILLSTON	DIRECTOR	1.00	Director	$0	$0	$0
GINA JACQUES	TREASURER	1.00	Officer Director	$0	$0	$0
SARAH TILTON	DIRECTOR	1.00	Director	$0	$0	$0
WILLIAM MARTIN	CHIEF OF SHELTER	40.00	Officer	$81,397	$8,437	$89,834

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	$1,061,731	$594,003	$4,036,000	$467,728
2022	$796,278	$573,312	$3,690,264	$222,966
2021	$1,119,673	$760,316	$3,960,050	$359,357
2020	$919,470	$911,491	$3,499,505	$7,979
2019	$945,496	$931,650	$3,271,504	$13,846
2018	$879,658	$729,235	$2,866,056	$150,423
2018	$843,734	$712,077	$2,849,673	$131,657
2018	$879,658	$729,235	$2,866,056	$150,423

ONTARIO COUNTY HUMANE SOCIETY INC