CHAUTAUQUA COUNTY HUMANE SOCIETY INC (EIN 166000221) - 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

1905

Legal Domicile

Phone

7166652209

Tax Period

2024-01-01 to 2024-12-31

CHAUTAUQUA COUNTY HUMANE SOCIETY INC, founded in 1905, is a community nonprofit in the Animal-Related sector that reported $1.4M in total revenue in fiscal year 2024. Revenue fell 31% from the prior year — a significant decline worth monitoring. Net assets of $4.8M represent 42 months of operating reserves.

Mission

TO PROMOTE THE ADOPTION OF ANIMALS, PREVENT ALL FORMS OF ANIMAL CRUELTY AND NEGLECT AND 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 (2024)

Revenue Breakdown

Contributions & Grants $985,827

Program Service Revenue $190,414

Investment Income $99,601

Other Revenue $79,560

TOTAL REVENUE $1,355,402

Expense Breakdown

Grants Paid $0

Salaries & Benefits $894,481

Fundraising Expenses $78,055

Program Expenses $1,176,526

Other Expenses $532,507

TOTAL EXPENSES $1,426,988

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,355,402	$1,962,987	-0.3%
Expenses	$1,426,988	$1,413,978	+0.0%
Net Income	$-71,586	$549,009	-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

375

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
Kellie Roberts	Executive Director	40.00		$46,259	$0	$46,259
Jane Babinsky	Executive Director	40.00		$13,781	$0	$13,781
Laura Otander	Treasurer	2.00	Officer Director	$0	$0	$0
Carol M Drake	Vice President	4.00	Officer Director	$0	$0	$0
Shauna Anderson	President	15.00	Director	$0	$0	$0
Ronald Kessler	Secretary	2.00	Officer Director	$0	$0	$0
Heidi Pillitieri	Director	2.00	Director	$0	$0	$0
Cheri Maytum-Krull	Director	2.00	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	$1,355,402	$1,426,988	$4,833,185	$-71,586
2023	$1,962,987	$1,413,978	$4,705,224	$549,009
2022	$1,255,194	$1,357,752	$3,874,246	$-102,558
2021	$1,400,826	$1,188,318	$4,492,111	$212,508
2020	$1,041,969	$1,067,448	$4,132,109	$-25,479
2019	$1,066,478	$1,138,178	$3,862,279	$-71,700
2018	$959,281	$1,117,264	$3,611,342	$-157,983

CHAUTAUQUA COUNTY HUMANE SOCIETY INC