RAMONA HUMANE SOCIETY INC (EIN 237374470) - 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

1969

Legal Domicile

Principal Officer

NICOLE SMITH

Phone

9516548002

Tax Period

2023-01-01 to 2023-12-31

RAMONA HUMANE SOCIETY INC, founded in 1969, is a community nonprofit in the Animal-Related sector that reported $4.2M in total revenue in fiscal year 2023. Revenue decreased 14% compared to the prior year. Expenses of $4.7M exceeded revenue, resulting in a 11% operating deficit.

Mission

TO FOSTER THE HUMANE TREATMENT OF ALL ANIMALS AND TO ELIMINATE ANIMAL OVER-POPULATION BY OFFERING LOW-COST SPAY & NEUTERING SERVICES, PUBLIC OUTREACH PROGRAMS AND PROMOTING THE ADOPTION OF PETS TO LOVING HOMES.

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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 $358,977

Program Service Revenue $3,707,429

Investment Income $59,753

Other Revenue $103,002

TOTAL REVENUE $4,229,161

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,508,903

Fundraising Expenses $7,609

Program Expenses $4,185,563

Other Expenses $2,200,943

TOTAL EXPENSES $4,709,846

Year-over-Year Comparison

	2023	2022	Change
Revenue	$4,229,161	$4,911,388	-0.1%
Expenses	$4,709,846	$4,955,793	0.0%
Net Income	$-480,685	$-44,405	+9.8%

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

$123,600

Total Directors

$123,600

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JEFF SHEPPARD	PRESIDENT & CEO	40.00	Officer Director	$123,600	$0	$123,600
WAYNE DISHER	CHAIRMAN	2.00	Director	$0	$0	$0
ANDREW VALLEJOS	DIRECTOR	2.00	Director	$0	$0	$0
BOB DUISTERMARS	DIRECTOR	4.00	Director	$0	$0	$0
LAKSHMAN KOKA	DIRECTOR	2.00	Director	$0	$0	$0
JACQUE WIGLE	DIRECTOR	2.00	Director	$0	$0	$0
DENISE GLASS	DIRECTOR	2.00	Director	$0	$0	$0
SEAN MOTLAGH	TREASURER	2.00	Officer Director	$0	$0	$0
CINDY GISSEL	SECRETARY	2.00	Officer Director	$0	$0	$0
MARK NUGENT	TREASURER	2.00	Director	$0	$0	$0
TANYA STEWART	DIRECTOR	2.00	Director	$0	$0	$0
BROOKE REYNOLDS	DIRECTOR	2.00	Director	$0	$0	$0
JENNIFER STONE	DIRECTOR	2.00	Director	$0	$0	$0
DON POPA	VETERNARIAN	40.00	Highest	$190,825	$0	$190,825
JEREMY T MERCER	VETERNARIAN	35.00	Highest	$333,843	$0	$333,843

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	$4,229,161	$4,709,846	$6,150,522	$-480,685
2022	$4,911,388	$4,955,793	$6,734,913	$-44,405
2021	$5,366,288	$4,439,062	$7,216,867	$927,226
2020	$2,208,313	$2,351,505	$3,717,619	$-143,192
2019	$2,515,539	$2,420,472	$3,863,811	$95,067
2018	$2,204,303	$2,234,021	$3,738,151	$-29,718

RAMONA HUMANE SOCIETY INC