SOUTH COUNTY CATS (EIN 205278961) - 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

2006

Legal Domicile

Principal Officer

Sally Deanne Halela

Phone

2069104495

Tax Period

2023-01-01 to 2023-12-31

SOUTH COUNTY CATS, founded in 2006, is a small nonprofit in the Animal-Related sector that reported $227K in total revenue in fiscal year 2023. Revenue surged 21% from the prior year, signaling strong growth momentum. The organization ran a surplus of $88K, a strong 39% operating margin.

Mission

The mission of of South County Cats is to reduce intake rates at our local shelters. We fund/facilitate free/low-cost spay/neuter for foster, rescue, companion and community cats.

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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 $233,784

Program Service Revenue $0

Investment Income $471

Other Revenue $-7,103

TOTAL REVENUE $227,152

Expense Breakdown

Grants Paid $900

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $135,715

Other Expenses $138,503

TOTAL EXPENSES $139,403

Year-over-Year Comparison

	2023	2022	Change
Revenue	$227,152	$188,227	+0.2%
Expenses	$139,403	$148,227	-0.1%
Net Income	$87,749	$40,000	+1.2%

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

N/A

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
Cathy Barber	Board Member	1	Director	$0	$0	$0
Cindy Jaeger	Board Member	1	Director	$0	$0	$0
Michelle Canzano	President	1	Officer	$0	$0	$0
Sally Deanne Halela	Treasurer	10	Officer	$0	$0	$0
Deb Skilton	Secretary	1	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
2024	No data	No data	No data	No data
2023	$227,152	$139,403	$664,541	$87,749
2022	$188,227	$148,227	$536,240	$40,000
2021	$153,560	$148,458	$539,765	$5,102
2020	$163,996	$112,123	$504,236	$51,873

SOUTH COUNTY CATS