CATALINA ISLAND HUMANE SOCIETY INC

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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

1974

Legal Domicile

Principal Officer

DEBBIE HARRELL

Phone

3105101900

Tax Period

2023-01-01 to 2023-12-31

CATALINA ISLAND HUMANE SOCIETY INC, founded in 1974, is a micro nonprofit that reported $91K in total revenue in fiscal year 2023. Revenue decreased 11% compared to the prior year. Expenses of $119K exceeded revenue, resulting in a 31% operating deficit.

Mission

PREVENTION OF CRUELTY TO ANIMALS, THE RELIEF OF SUFFERING AMONG ANIMALS, AND THE EXTENTION OF HUMANE EDUCATION

Program Service Accomplishments

Program 1

Expenses: $112,303 Revenue: $1,650

PROVIDED HUMANE CARE AND TREATMENT FOR ANIMALS NEEDING PROTECTION IN THE AREA SERVED BY THIS SOCIETY. RETURNED LOST ANIMALS TO THEIR OWNERS. PROVIDED NEW HOMES WHERE POSSIBLE. PROVIDED EUTHANASIA...

PROVIDED HUMANE CARE AND TREATMENT FOR ANIMALS NEEDING PROTECTION IN THE AREA SERVED BY THIS SOCIETY. RETURNED LOST ANIMALS TO THEIR OWNERS. PROVIDED NEW HOMES WHERE POSSIBLE. PROVIDED EUTHANASIA ONLY WHEN NECESSARY.

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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 $86,430

Program Service Revenue $1,650

Investment Income $1,251

Other Revenue $1,193

TOTAL REVENUE $90,524

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $2,748

Program Expenses $112,303

Other Expenses $118,871

TOTAL EXPENSES $118,871

Year-over-Year Comparison

	2023	2022	Change
Revenue	$90,524	$101,357	-0.1%
Expenses	$118,871	$77,139	+0.5%
Net Income	$-28,347	$24,218	-2.2%

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

N/A

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

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TRACY EDDY	Director	5.00	Director	$0	$0	$0
BRENDA CAREL	Director	3.00	Director	$0	$0	$0
SHANA CASSIDY	Director	3.00	Director	$0	$0	$0
YUN FANG	President & CEO	5.00	Officer Director	$0	$0	$0
DIANE STONE	Vice President	5.00	Officer Director	$0	$0	$0
TERRY DUNLAVY	Director	3.00	Director	$0	$0	$0
JOHN VILLAFANA	Director	3.00	Director	$0	$0	$0
CHERYL ALLISON	Secretary	1.00	Director	$0	$0	$0
DEBBIE HARRELL	Treasurer	3.00	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	$90,524	$118,871	$216,722	$-28,347
2022	$101,357	$77,139	$244,178	$24,218
2021	$128,287	$70,710	$219,648	$57,577
2020	$56,578	$73,876	$161,453	$-17,298
2019	$100,150	$54,697	$181,048	$45,453
2018	$61,269	$50,658	$133,288	$10,611