CENTRE COUNTY PAWS INC (EIN 251389364) - 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

1980

Legal Domicile

Principal Officer

DOREEN FERRETTI

Phone

8142378722

Tax Period

2024-01-01 to 2024-12-31

CENTRE COUNTY PAWS INC, founded in 1980, is a community nonprofit in the Animal-Related sector that reported $1.4M in total revenue in fiscal year 2024. Revenue surged 22% from the prior year, signaling strong growth momentum. Net assets of $4.0M represent 34 months of operating reserves.

Mission

PLACE HOMELESS CATS & DOGS INTO FOREVER HOMES, REDUCE OVERPOPULATION & PROMOTE RESPONSIBLE CARE.

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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 (2024)

Revenue Breakdown

Contributions & Grants $1,123,017

Program Service Revenue $108,500

Investment Income $83,283

Other Revenue $94,330

TOTAL REVENUE $1,409,130

Expense Breakdown

Grants Paid $0

Salaries & Benefits $866,028

Fundraising Expenses $74,818

Program Expenses $1,303,291

Other Expenses $651,315

TOTAL EXPENSES $1,517,343

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,409,130	$1,153,370	+0.2%
Expenses	$1,517,343	$1,485,294	+0.0%
Net Income	$-108,213	$-331,924	-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

373

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

$90,128

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RYAN MACALUSO	PRESIDENT	20.00	Officer Director	$0	$0	$0
GINNY NEWMAN	VICE PRESIDENT	20.00	Officer Director	$0	$0	$0
DOREEN FERRETTI	TREASURER	20.00	Officer Director	$0	$0	$0
LINDA FRIEND	RECORDING SECRETARY	1.00	Officer Director	$0	$0	$0
MELINDA AMPTHOR	BOARD MEMBER	1.00	Director	$0	$0	$0
MAUREEN BROWN	BOARD MEMBER	1.00	Director	$0	$0	$0
SIMA BRUGGEMAN	BOARD MEMBER	1.00	Director	$0	$0	$0
MIKE CHILCOT	BOARD MEMBER	1.00	Director	$0	$0	$0
STEVEN CHICHESTER	BOARD MEMBER	1.00	Director	$0	$0	$0
VIRGINIA ISHLER	BOARD MEMBER	1.00	Director	$0	$0	$0
SPENCER LEWIS	BOARD MEMBER	1.00	Director	$0	$0	$0
KAREN MAYES	BOARD MEMBER	1.00	Director	$0	$0	$0
DANIEL NELSON	BOARD MEMBER	1.00	Director	$0	$0	$0
MING TIEN	BOARD MEMBER	1.00	Director	$0	$0	$0
LISA BAHR	EXECUTIVE DIRECTOR	40.00	Officer	$80,258	$9,870	$90,128

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	$1,409,130	$1,517,343	$3,983,660	$-108,213
2023	$1,153,370	$1,485,294	$3,813,447	$-331,924
2022	$1,396,888	$1,251,270	$4,068,060	$145,618
2021	$2,819,167	$1,062,488	$3,930,228	$1,756,679
2020	$846,061	$899,744	$1,986,458	$-53,683
2019	$724,926	$893,874	$2,039,190	$-168,948
2018	$850,951	$770,474	$2,212,891	$80,477

CENTRE COUNTY PAWS INC