COMPANION ANIMAL ALLIANCE (EIN 271204719) - 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

Formation Year

2009

Legal Domicile

Principal Officer

JILL R SERGIO

Tax Period

2023-01-01 to 2023-12-31

COMPANION ANIMAL ALLIANCE, founded in 2009, is a community nonprofit in the Animal-Related sector that reported $3.6M in total revenue in fiscal year 2023. Revenue grew 9% year-over-year, indicating healthy expansion. The organization ran a surplus of $587K, a strong 16% operating margin.

Mission

CAAS MISSION IS TO CREATE AND MAINTAIN A COMPASSIONATE AND SAFE COMMUNITY FOR PETS AND PEOPLE BY SERVING AS A WELCOMING COMMUNITY RESOURCE FOR ANIMAL WELFARE IN EAST BATON ROUGE PARISH.

🔒

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 (2023)

Revenue Breakdown

Contributions & Grants $2,102,117

Program Service Revenue $1,449,854

Investment Income $26,105

Other Revenue $38,790

TOTAL REVENUE $3,616,866

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,746,389

Fundraising Expenses $125,690

Program Expenses $2,308,819

Other Expenses $1,283,785

TOTAL EXPENSES $3,030,174

Year-over-Year Comparison

	2023	2022	Change
Revenue	$3,616,866	$3,329,543	+0.1%
Expenses	$3,030,174	$3,053,580	0.0%
Net Income	$586,692	$275,963	+1.1%

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

Employees

Volunteers

200

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

$121,022

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JILL R SERGIO	EXECUTIVE DIRECTOR	0.00	Officer	$111,454	$9,568	$121,022
CAROLYN MARTIN	DIRECTOR	1.00	Director	$0	$0	$0
MARTY ENGQUIST	DIRECTOR	1.00	Director	$0	$0	$0
DENNIS BLUNT	DIRECTOR	1.00	Director	$0	$0	$0
KRISTINA MIREMONT	DIRECTOR	1.00	Director	$0	$0	$0
WENDY WOLFSON	DIRECTOR	1.00	Director	$0	$0	$0
CATHY WELLS	DIRECTOR	1.00	Director	$0	$0	$0
AMANDA PURDIN STANDISH	DIRECTOR	1.00	Director	$0	$0	$0
CHRISTEL SLAUGHTER	IMMEDIATE PAST CHAIR	1.00	Director	$0	$0	$0
CAROLE LAMAR	DIRECTOR	1.00	Director	$0	$0	$0
PRESCOTT BAILEY	DIRECTOR	1.00	Director	$0	$0	$0
CATHY COATES	VICE CHAIR	2.00	Officer Director	$0	$0	$0
CATHY DARDENE	CHAIR	2.00	Officer Director	$0	$0	$0
ANDREW MCMAINS	TREASURER	2.00	Officer Director	$0	$0	$0
ERIN REYNAUD	SECRETARY	2.00	Officer 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	$3,616,866	$3,030,174	$11,112,992	$586,692
2022	$3,329,543	$3,053,580	$10,653,964	$275,963
2021	$2,691,834	$2,754,659	$9,771,719	$-62,825
2020	$2,012,411	$2,478,311	$10,060,565	$-465,900
2019	$2,927,773	$2,433,523	$10,284,915	$494,250
2018	$3,607,344	$2,167,903	$10,286,287	$1,439,441

COMPANION ANIMAL ALLIANCE