CATTERY INC (EIN 260178205) - 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

Legal Domicile

Principal Officer

SAMANTHA PERSON

Phone

3618546369

Tax Period

2024-01-01 to 2024-12-31

CATTERY INC is a community nonprofit in the Animal-Related sector that reported $1.7M in total revenue in fiscal year 2024. Revenue grew 15% year-over-year, indicating healthy expansion. Expenses of $1.5M left a modest 9% surplus.

Mission

THE CATTERY OFFERS AN ALTERNATIVE TO TRADITIONAL ANIMAL SHELTERS IN PROVIDING A NO-KILL, CAGE-FREE HAVEN FOR HOMELESS, ABUSED, OR ABANDONED CATS. FROM THERE, WE SEEK PERMANENT, LOVING HOMES FOR THESE ANIMALS. IN ADDITION, OUR ORGANIZATION PROMOTES PUBLIC AWARENESS REGARDING THE VALUE OF ANIMALS AND THEIR WELFARE, THE DANGERS OF PET OVERPOPULATION, AND THE BENEFIT OF QUALITY HUMAN-ANIMAL COMPANIONSHIP.

🔒

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 (2024)

Revenue Breakdown

Contributions & Grants $898,320

Program Service Revenue $719,666

Investment Income $26,704

Other Revenue $31,292

TOTAL REVENUE $1,675,982

Expense Breakdown

Grants Paid $0

Salaries & Benefits $873,281

Fundraising Expenses $0

Program Expenses $1,319,300

Other Expenses $652,379

TOTAL EXPENSES $1,525,660

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,675,982	$1,456,715	+0.2%
Expenses	$1,525,660	$1,347,205	+0.1%
Net Income	$150,322	$109,510	+0.4%

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

N/A

Employees

N/A

Volunteers

N/A

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

$60,100

Total Directors

$60,100

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SCOTT PERSON	PRESIDENT	20.00	Officer Director	$0	$0	$0
CARIE ALLRED DVM	DIRECTOR	5.00	Director	$0	$0	$0
DANIELLE WALKER	SECRETARY	5.00	Officer Director	$0	$0	$0
JOHANNA DUBOSE	DIRECTOR	5.00	Director	$0	$0	$0
SAMANTHA PERSON	EXECUTIVE DIRECTOR	60.00	Officer Director	$60,100	$0	$60,100
LEIGHANNE GEITER	DIRECTOR	5.00	Director	$0	$0	$0
DORIAN RAMIREZ	DIRECTOR	5.00	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	$1,675,982	$1,525,660	$404,843	$150,322
2023	$1,456,715	$1,347,205	$280,350	$109,510
2022	$1,158,651	$1,158,922	$121,825	$-271
2021	$1,016,522	$1,003,959	$133,772	$12,563
2020	$822,833	$804,823	$133,791	$18,010
2019	$591,982	$667,006	$102,305	$-75,024
2018	$797,532	$659,590	$116,584	$137,942

CATTERY INC