TABBYS PLACE A CAT SANCTUARY INC (EIN 223695520) - 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

1999

Legal Domicile

Principal Officer

JONATHAN ROSENBERG

Phone

9082375300

Tax Period

2023-01-01 to 2023-12-31

TABBYS PLACE A CAT SANCTUARY INC, founded in 1999, is a community nonprofit in the Animal-Related sector that reported $2.9M in total revenue in fiscal year 2023. Revenue fell 22% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $454K, a strong 16% operating margin.

Mission

TO OPERATE AND MAINTAIN A FACILITY THAT WILL PROVIDE HOMELESS CATS WITH SHELTER, FOOD, WATER AND MEDICAL CARE UNTIL THE CATS CAN BE ADOPTED. ALSO, TO TRAP-NEUTER-RELEASE (TNR) FERAL CATS IN OUR SURROUNDING AREAS.

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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 $2,885,092

Program Service Revenue $0

Investment Income $225

Other Revenue $0

TOTAL REVENUE $2,885,317

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,010,999

Fundraising Expenses $318,491

Program Expenses $1,909,203

Other Expenses $1,420,062

TOTAL EXPENSES $2,431,061

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,885,317	$3,693,259	-0.2%
Expenses	$2,431,061	$2,110,524	+0.2%
Net Income	$454,256	$1,582,735	-0.7%

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

350

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
JONATHAN ROSENBERG	Trustee	40.00	Officer	$0	$0	$0
DAN DILTS	Treasurer	5.00	Officer	$0	$0	$0
PATRICIA SCHAEFFER	Trustee	1.00	Officer	$0	$0	$0
SHEILA SMITH	Secretary	1.00	Officer	$0	$0	$0
HENRY KING	Trustee	1.00	Officer	$0	$0	$0
SUSAN MILLER	President	1.00	Officer	$0	$0	$0
ALLISON HUNT	Trustee	1.00	Officer	$0	$0	$0
SARAH FREID	Trustee	1.00	Officer	$0	$0	$0
BETH BROOKE	Trustee	1.00	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
2024	No data	No data	No data	No data
2023	$2,885,317	$2,431,061	$5,624,858	$454,256
2022	$3,693,259	$2,110,524	$5,104,094	$1,582,735
2021	$3,202,358	$1,618,243	$3,395,123	$1,584,115
2020	$1,661,095	$1,429,237	$1,878,144	$231,858
2019	$1,577,345	$1,393,386	$1,601,903	$183,959
2018	$1,358,346	$1,357,254	$1,496,526	$1,092

TABBYS PLACE A CAT SANCTUARY INC