CAT'S CRADLE OF THE SHENANDOAH VALLEY INC (EIN 203269224) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

2005

Legal Domicile

Principal Officer

SHARON SIMS

Phone

5404331135

Tax Period

2023-01-01 to 2023-12-31

CAT'S CRADLE OF THE SHENANDOAH VALLEY INC, founded in 2005, is a small nonprofit in the Animal-Related sector that reported $521K in total revenue in fiscal year 2018. Revenue surged 20% from the prior year, signaling strong growth momentum. Expenses of $477K left a modest 8% surplus.

Mission

CAT'S CRADLE SEEKS TO ENSURE AND MAINTAIN A SAFE, COMPASSIONATE COMMUNITY FOR CATS IN THE SHENANDOAH VALLEY. WE DO THIS THROUGH PROGRAMS THAT WILL HELP DECREASE THE INTAKE OF CATS AT LOCAL SHELTERS AND END EUTHANASIA.

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $843,518

Program Service Revenue $128,006

Investment Income $38,825

Other Revenue $11,357

TOTAL REVENUE $1,021,706

Expense Breakdown

Grants Paid $0

Salaries & Benefits $309,354

Fundraising Expenses $38,596

Program Expenses $685,963

Other Expenses $459,081

TOTAL EXPENSES $768,435

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,021,706	$577,062	+0.8%
Expenses	$768,435	$646,696	+0.2%
Net Income	$253,271	$-69,634	-4.6%

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

164

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
JENNIFER KIRKLAND	BOARD PRESID	14.00	Officer	$0	$0	$0
RENEE CLARK	BOARD VICE P	10.00	Officer	$0	$0	$0
TERRY ELIA	BOARD SECRET	5.00	Officer	$0	$0	$0
SHARON SIMS	TREASURER	30.00	Officer	$0	$0	$0
MICHAEL HICKMAN	DIRECTOR	3.00	Director	$0	$0	$0
SUE GAST	DIRECTOR	30.00	Director	$0	$0	$0
GEOFF SNOW	DIRECTOR	3.00	Director	$0	$0	$0
MARIA MALERBA	DIRECTOR	12.00	Director	$0	$0	$0
ROBERT RYDER	DIRECTOR	6.00	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	$1,021,706	$768,435	$1,877,476	$253,271
2022	$577,062	$646,696	$1,515,897	$-69,634
2021	$1,957,352	$538,843	$1,759,398	$1,418,509
2020	$618,370	$569,518	$316,602	$48,852
2019	$525,664	$563,548	$263,057	$-37,884
2018	$520,655	$477,334	$321,586	$43,321

CAT'S CRADLE OF THE SHENANDOAH VALLEY INC