ONTARIO FERAL CAT PROJECT

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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

2009

Legal Domicile

Principal Officer

CATHY ROHRER

Phone

5418232427

Tax Period

2023-01-01 to 2023-12-31

ONTARIO FERAL CAT PROJECT, founded in 2009, is a small nonprofit in the Animal-Related sector that reported $114K in total revenue in fiscal year 2023. Expenses of $142K exceeded revenue, resulting in a 24% operating deficit.

Mission

PROVIDE SPAY, NEUTER, & ADOPTION FOR FERAL CATS.

Program Service Accomplishments

Program 1

TNR - TRAP, NEUTER, RETURN FERAL AND FREE-ROAMING CATS IN ONTARIO,OREGON. THIS WAS ACCOMPLISHED BY TNR ON APPROXIMATELY 21 SEPARATE OCCASIONS WITH A TOTAL OF 492 CATS PROCESSED, WITH 151 CATS...

TNR - TRAP, NEUTER, RETURN FERAL AND FREE-ROAMING CATS IN ONTARIO,OREGON. THIS WAS ACCOMPLISHED BY TNR ON APPROXIMATELY 21 SEPARATE OCCASIONS WITH A TOTAL OF 492 CATS PROCESSED, WITH 151 CATS RETURNED TO THEIR COLONIES. IN TOTAL FOR THE YEAR THE PROJECT PROCESSED OVER 492 CATS, 14 COLONIES OF CATS. MONITOR CAT COLONIES PROVIDING FOOD AND FRESH WATER. HELP SOME HOMELESS PEOPLE BY GIVING THEM FOOD FOR THEIR ANIMALS AS WELL AS SOME TNR. ALSO PROVIDE FOOD FOR PEOPLE WHO ARE MONITORING CAT COLONIES. ADOPTION - PREPARING TAME CATS AND KITTENS FOR ADOPTION. 295 CATS AND KITTENS WERE ADOPTED FROM THE PROGRAM.

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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 (2023)

Revenue Breakdown

Contributions & Grants $87,943

Program Service Revenue $21,594

Investment Income $1

Other Revenue $4,800

TOTAL REVENUE $114,338

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $142,275

Other Expenses $142,275

TOTAL EXPENSES $142,275

Year-over-Year Comparison

	2023	2022	Change
Revenue	$114,338	$112,388	+0.0%
Expenses	$142,275	$121,478	+0.2%
Net Income	$-27,937	$-9,090	+2.1%

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

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
CATHY ROHRER	PRESIDENT	2.00	Officer Director	$0	$0	$0
MARY JO WALLER	SECRETARY	1.50	Officer Director	$0	$0	$0
ANGELA HUNT	TREASURER	27.00	Officer Director	$0	$0	$0
JESSIE RHEW	DIRECTOR	15.00	Officer Director	$0	$0	$0
JOE BUHR COTE	DIRECTOR	22.00	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	$114,338	$142,275	$133,481	$-27,937
2022	$112,388	$121,478	$161,418	$-9,090
2021	$132,014	$108,451	$170,508	$23,563
2020	$102,971	$101,932	$146,945	$1,039
2019	$100,253	$96,211	$145,906	$4,042
2018	$102,217	$78,225	$141,864	$23,992