KAUAI FERALS (EIN 264305704) - 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

LIZ STEWART

Phone

8086318587

Tax Period

2024-01-01 to 2024-12-31

KAUAI FERALS is a small nonprofit in the Animal-Related sector that reported $306K in total revenue in fiscal year 2024. Expenses of $349K exceeded revenue, resulting in a 14% operating deficit.

Mission

RESOLVE THE HOMELESS CAT PROBLEM ON KAUAI.

🔒

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 $305,582

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $305,582

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $251,237

Other Expenses $349,457

TOTAL EXPENSES $349,457

Year-over-Year Comparison

	2024	2023	Change
Revenue	$305,582	$311,163	0.0%
Expenses	$349,457	$334,399	+0.0%
Net Income	$-43,875	$-23,236	+0.9%

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
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

KAUAI FERALS