ROSS COUNTY HUMANE SOCIETY INC (EIN 310644244) - 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

1959

Legal Domicile

Principal Officer

STEVE CLEVER

Phone

7407031296

Tax Period

2023-01-01 to 2023-12-31

ROSS COUNTY HUMANE SOCIETY INC, founded in 1959, is a small nonprofit in the Animal-Related sector that reported $673K in total revenue in fiscal year 2023. Revenue fell 57% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $169K, a strong 25% operating margin.

Mission

THE SOCIETY RUNS AN ANIMAL SHELTER THAT OFFERS PET ADOPTION, VETERINARY SERVICES, BURIALS, ETC.

🔒

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 $396,192

Program Service Revenue $196,104

Investment Income $73,222

Other Revenue $7,782

TOTAL REVENUE $673,300

Expense Breakdown

Grants Paid $0

Salaries & Benefits $217,298

Fundraising Expenses $6,202

Program Expenses $461,074

Other Expenses $286,693

TOTAL EXPENSES $503,991

Year-over-Year Comparison

	2023	2022	Change
Revenue	$673,300	$1,575,030	-0.6%
Expenses	$503,991	$580,311	-0.1%
Net Income	$169,309	$994,719	-0.8%

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

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ERIN LUTZ	BOARD MEMBER	1.00	Director	$0	$0	$0
STEVE HUGGINS	BOARD MEMBER	1.00	Director	$0	$0	$0
JODI HART	BOARD MEMBER	1.00	Director	$0	$0	$0
JIM MARK	BOARD MEMBER	1.00	Director	$0	$0	$0
JOHNNIE JOHNSON	PRESIDENT	5.00	Officer	$0	$0	$0
STEVE CLEVER	TREASURER	1.00	Officer	$0	$0	$0
CORRIE JOHNSON	SECRETARY	1.00	Officer	$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	$673,300	$503,991	$2,158,622	$169,309
2022	$1,575,030	$580,311	$1,975,186	$994,719
2021	$1,312,087	$521,725	$1,381,751	$790,362
2020	$569,191	$458,607	$570,576	$110,584
2019	$527,770	$445,742	$442,448	$82,028
2018	$413,225	$398,609	$357,002	$14,616

ROSS COUNTY HUMANE SOCIETY INC