THE HUMANE SOCIETY OF DELAWARE COUNTY (EIN 310956829) - 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

1972

Legal Domicile

Principal Officer

JANA CASSIDY

Phone

7403697387

Tax Period

2023-01-01 to 2023-12-31

THE HUMANE SOCIETY OF DELAWARE COUNTY, founded in 1972, is a community nonprofit in the Animal-Related sector that reported $1.1M in total revenue in fiscal year 2023. Expenses of $1.3M exceeded revenue, resulting in a 11% operating deficit.

Mission

ADOPTIONS OF UNWANTED ANIMALS, STERILIZATION OF PETS TO PREVENT OVERPOPULATION.

🔒

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 $573,657

Program Service Revenue $417,231

Investment Income $70,524

Other Revenue $87,918

TOTAL REVENUE $1,149,330

Expense Breakdown

Grants Paid $0

Salaries & Benefits $789,201

Fundraising Expenses $0

Program Expenses $1,157,479

Other Expenses $484,657

TOTAL EXPENSES $1,273,858

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,149,330	$1,089,375	+0.1%
Expenses	$1,273,858	$1,167,477	+0.1%
Net Income	$-124,528	$-78,102	+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

Employees

Volunteers

268

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

$74,879

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MARK TINGLEY	PRESIDENT	2.00	Officer Director	$0	$0	$0
ANNA CUNNINGHAM	MEMBER	1.00	Director	$0	$0	$0
KRISTYN WILSON	MEMBER	1.00	Director	$0	$0	$0
SHALA HANKISON	SECRETARY	2.00	Officer Director	$0	$0	$0
JESSICA CASHMAN	MEMBER	1.00	Director	$0	$0	$0
KATHY KING	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
RICK HICKS	TREASURER	2.00	Officer Director	$0	$0	$0
JANA CASSIDY	EXECUTIVE DIRECTOR	55.00	Officer	$74,879	$0	$74,879

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	$1,149,330	$1,273,858	$2,219,675	$-124,528
2022	$1,089,375	$1,167,477	$2,306,980	$-78,102
2021	$1,279,569	$869,044	$2,449,039	$410,525
2020	$1,109,917	$746,817	$2,008,001	$363,100
2019	$705,096	$880,334	$1,615,601	$-175,238
2018	$771,670	$749,620	$1,713,215	$22,050

THE HUMANE SOCIETY OF DELAWARE COUNTY