Liberty Humane Society Inc (EIN 223585263) - 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

1998

Legal Domicile

Principal Officer

Donald Pepe

Phone

9738784185

Tax Period

2025-01-01 to 2025-12-31

Liberty Humane Society Inc, founded in 1998, is a small nonprofit in the Animal-Related sector that reported $157K in total revenue in fiscal year 2025. Revenue fell 61% from the prior year — a significant decline worth monitoring. Expenses of $379K exceeded revenue, resulting in a 141% operating deficit.

Mission

We aim to improve animal welfare and reduce pet homelessness by providing affordable spay neuter services and wellness care enabling a better future for pets their families and all people who love them.

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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 (2025)

Revenue Breakdown

Contributions & Grants $29,275

Program Service Revenue $114,996

Investment Income $12,974

Other Revenue $121

TOTAL REVENUE $157,366

Expense Breakdown

Grants Paid $0

Salaries & Benefits $246,339

Fundraising Expenses $1,332

Program Expenses $268,768

Other Expenses $132,633

TOTAL EXPENSES $378,972

Year-over-Year Comparison

	2025	2024	Change
Revenue	$157,366	$408,085	-0.6%
Expenses	$378,972	$830,508	-0.5%
Net Income	$-221,606	$-422,423	-0.5%

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

Total Directors

Key Employees

$153,391

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JULIO GARCIA	MEMBER	1.00	Director	$0	$0	$0
DONALD PEPE	PRESIDENT	2.00	Director	$0	$0	$0
SHAUN LEWIS	MEMBER	1.00	Director	$0	$0	$0
JUSTIN DOWELL	TREASURER	2.00	Officer	$0	$0	$0
MICHELE PERROTTA	SECRETARY	2.00	Officer	$0	$0	$0
IRENE BORNGRAEBER	EXECUTIVE DIRECTOR	40.00	Key Emp	$77,291	$0	$77,291
KIM SAUNDERS	DIRECTOR OF OPERATIONS	40.00	Key Emp	$76,100	$0	$76,100

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	$157,366	$378,972	$2,176,693	$-221,606
2024	No data	No data	No data	No data
2024	$408,085	$830,508	$2,348,137	$-422,423
2023	$1,248,242	$1,830,731	$2,697,485	$-582,489
2022	$2,540,413	$1,771,210	$3,236,278	$769,203
2021	$1,845,208	$1,504,532	$2,537,569	$340,676
2020	$1,914,323	$1,610,940	$2,284,865	$303,383
2019	$1,811,647	$1,609,861	$1,810,178	$201,786
2018	$1,772,218	$1,480,815	$1,642,885	$291,403

Liberty Humane Society Inc