KAUAI FERALS

🔒

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

LIZ STEWART

Phone

8086318587

Tax Period

2025-01-01 to 2025-12-31

KAUAI FERALS is a small nonprofit in the Animal-Related sector that reported $358K in total revenue in fiscal year 2025. Revenue grew 17% year-over-year, indicating healthy expansion.

Mission

RESOLVE THE HOMELESS CAT PROBLEM ON KAUAI.

Program Service Accomplishments

Program 1

Expenses: $374,125 Revenue: $357,538

In 2025 Kauai Community Cat Project (KCCP) operated on an average of 4 days a month providing cat spay neuter services to the community. KCCP funded 2200 spay neuters for our community and colony...

In 2025 Kauai Community Cat Project (KCCP) operated on an average of 4 days a month providing cat spay neuter services to the community. KCCP funded 2200 spay neuters for our community and colony caregivers during the year. We sent 157 cats to mainland shelters, 17 cats to the mainland to their new homes and adopting out 44 cats locally. Additonally we provided food for about 1,000 cats a day across the island.

🔒

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 (2025)

Revenue Breakdown

Contributions & Grants $357,538

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $357,538

Expense Breakdown

Grants Paid $7,000

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $374,125

Other Expenses $367,125

TOTAL EXPENSES $374,125

Year-over-Year Comparison

	2025	2024	Change
Revenue	$357,538	$305,582	+0.2%
Expenses	$374,125	$349,457	+0.1%
Net Income	$-16,587	$-43,875	-0.6%

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

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
LIZ STEWART	President	40.00	Director	$0	$0	$0
SUSAN ROWE	Secretary	40.00	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
2025	$357,538	$374,125	$65,030	$-16,587
2024	$305,582	$349,457	$70,065	$-43,875
2023	$311,163	$334,399	$112,852	$-23,236
2021	$346,948	$305,536	$207,759	$41,412
2020	$335,609	$284,521	$169,953	$51,088
2019	$233,999	$135,819	$116,080	$98,180