AYRES MEMORIAL ANIMAL SHELTER INC (EIN 237349952) - 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

1973

Legal Domicile

Principal Officer

SUZANNE STEGICH

Phone

5186735670

Tax Period

2023-01-01 to 2023-12-31

AYRES MEMORIAL ANIMAL SHELTER INC, founded in 1973, is a small nonprofit in the Animal-Related sector that reported $338K in total revenue in fiscal year 2023. Revenue decreased 10% compared to the prior year. The organization ran a surplus of $96K, a strong 28% operating margin.

Mission

TO PROVIDE HUMANE CARE FOR STRANDED, LOST, STOLEN, ABANDONED AND UNWANTED DOGS AND CATS WITHOUT EUTHANASIA

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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 $230,504

Program Service Revenue $69,654

Investment Income $10,552

Other Revenue $26,928

TOTAL REVENUE $337,638

Expense Breakdown

Grants Paid $0

Salaries & Benefits $111,955

Fundraising Expenses $1,610

Program Expenses $226,104

Other Expenses $129,793

TOTAL EXPENSES $241,748

Year-over-Year Comparison

	2023	2022	Change
Revenue	$337,638	$374,668	-0.1%
Expenses	$241,748	$216,589	+0.1%
Net Income	$95,890	$158,079	-0.4%

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

$2,400

Total Directors

$2,400

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SUZANNE STEGICH	PRESIDENT	7.00	Officer Director	$0	$0	$0
TARA HOGAN	VICE PRESIDE	4.00	Officer Director	$0	$0	$0
MELANIE SHIBLEY	TREASURER	7.00	Officer Director	$2,400	$0	$2,400
JULIE SLAPER	SECRETARY	4.00	Officer Director	$0	$0	$0
KIM PACHECO	DIRECTOR	0.50	Director	$0	$0	$0
ELIZABETH WILSON	DIRECTOR	0.50	Director	$0	$0	$0
DALE FOLMSBEE	DIRECTOR	0.50	Director	$0	$0	$0
ROBERTA HANIFIN	DIRECTOR	0.50	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	$337,638	$241,748	$866,287	$95,890
2022	$365,695	$188,638	$719,093	$177,057
2022	$374,668	$216,589	$706,362	$158,079
2021	$279,900	$169,105	$624,663	$110,795
2021	$283,059	$216,882	$630,856	$66,177
2020	$238,911	$180,998	$489,506	$57,913
2019	$219,319	$181,206	$442,465	$38,113
2018	$410,392	$185,552	$384,364	$224,840

AYRES MEMORIAL ANIMAL SHELTER INC