THE WASHINGTON COUNTY HUMANE SOCIETY INC (EIN 237009054) - 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

1968

Legal Domicile

Principal Officer

KAY AMLAND

Phone

2626774388

Tax Period

2023-01-01 to 2023-12-31

THE WASHINGTON COUNTY HUMANE SOCIETY INC, founded in 1968, is a community nonprofit in the Animal-Related sector that reported $1.6M in total revenue in fiscal year 2023. Revenue decreased 13% compared to the prior year. Net assets of $9.1M represent 70 months of operating reserves.

Mission

RESCUE AND CARE FOR STRAY OR UNWANTED ANIMALS.

🔒

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 (2023)

Revenue Breakdown

Contributions & Grants $895,924

Program Service Revenue $383,072

Investment Income $52,962

Other Revenue $233,978

TOTAL REVENUE $1,565,936

Expense Breakdown

Grants Paid $0

Salaries & Benefits $847,209

Fundraising Expenses $80,577

Program Expenses $1,450,519

Other Expenses $838,635

TOTAL EXPENSES $1,685,844

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,565,936	$1,790,447	-0.1%
Expenses	$1,685,844	$1,498,937	+0.1%
Net Income	$-119,908	$291,510	-1.4%

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

524

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

$96,405

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KAY AMLAND	EXECUTIVE DIRECTOR	40.00	Officer	$96,405	$0	$96,405
CHRIS COWLES	PRESIDENT	2.00	Officer Director	$0	$0	$0
JEFF SCHLOEMER	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
RICK FOX	TREASURER	2.00	Officer Director	$0	$0	$0
COLLEEN BUBLITZ	SECRETARY	2.00	Officer Director	$0	$0	$0
PATTI BLASCHKA	DIRECTOR	1.00	Director	$0	$0	$0
ALEXANDRA DECKER	DIRECTOR	1.00	Director	$0	$0	$0
BONNIE JOHNSON	DIRECTOR	1.00	Director	$0	$0	$0
PAUL KOLOSSO	DIRECTOR	1.00	Director	$0	$0	$0
MICHELLE NAST	DIRECTOR	1.00	Director	$0	$0	$0
LISA TREINEN	DIRECTOR	1.00	Director	$0	$0	$0
HEATHER YOPS	DIRECTOR	1.00	Director	$0	$0	$0
RACHEL PAULUS	PAST DIRECTOR - ROTATED OFF IN 2023	1.00	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	$1,565,936	$1,685,844	$9,193,750	$-119,908
2022	$1,790,447	$1,498,937	$9,154,315	$291,510
2021	$1,324,126	$1,230,400	$9,060,147	$93,726
2020	$2,199,514	$998,559	$9,260,228	$1,200,955
2019	$4,918,431	$951,116	$7,657,239	$3,967,315
2018	$943,096	$924,313	$3,556,950	$18,783

THE WASHINGTON COUNTY HUMANE SOCIETY INC