For the Love of Cats Inc (EIN 204188963) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

2002

Legal Domicile

Phone

2396428674

Tax Period

2025-01-01 to 2025-12-31

For the Love of Cats Inc, founded in 2002, is a small nonprofit in the Animal-Related sector that reported $534K in total revenue in fiscal year 2025. Expenses of $463K left a modest 13% surplus.

Mission

Our mission is to end the cruelty of pet over population in Collier County. Our programs include working with the community to TNR (Trap-Neuter-Return) stray, community and feral casts, assisting underserved communities and low-income members of the public with spay/neuter, wellness, and emergency veterinary care along with other support programs to help people keep their pets.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

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

Financial Overview (2025)

Revenue Breakdown

Contributions & Grants $519,402

Program Service Revenue $0

Investment Income $39,459

Other Revenue $-24,481

TOTAL REVENUE $534,380

Expense Breakdown

Grants Paid $0

Salaries & Benefits $266,192

Fundraising Expenses $34,976

Program Expenses $376,927

Other Expenses $197,209

TOTAL EXPENSES $463,401

Year-over-Year Comparison

	2025	2024	Change
Revenue	$534,380	$504,024	+0.1%
Expenses	$463,401	$432,214	+0.1%
Net Income	$70,979	$71,810	0.0%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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
Janet Rich	President	55.00	Officer Director	$0	$0	$0
James Rich	Vice President	55.00	Officer Director	$0	$0	$0
Ann Daly	Treasurer	5.00	Officer Director	$0	$0	$0
Melody Kappauf thru 925	Secretary	5.00	Officer Director	$0	$0	$0
Bobbie Confer	Director	1.00	Director	$0	$0	$0
Kimberly McIntosh thru 925	Director	1.00	Director	$0	$0	$0
Monica Richard	Secretary	5.00	Officer	$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	$534,380	$463,401	$1,406,385	$70,979
2024	No data	No data	No data	No data
2023	$310,290	$249,971	$1,261,895	$60,319
2022	$309,257	$202,655	$1,158,733	$106,602
2021	$461,375	$134,794	$1,107,290	$326,581
2020	$212,183	$77,409	$888,186	$134,774
2019	$197,932	$113,048	$753,251	$84,884
2018	$220,872	$157,699	$634,567	$63,173

For the Love of Cats Inc