HEADWATERS ANIMAL SHELTER (EIN 311610621) - Form 990 Financial Analysis & Trantor Score

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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

1998

Legal Domicile

Principal Officer

Mary Aho

Phone

2182377100

Tax Period

2023-01-01 to 2023-12-31

HEADWATERS ANIMAL SHELTER, founded in 1998, is a small nonprofit in the Animal-Related sector that reported $269K in total revenue in fiscal year 2023. Revenue surged 54% from the prior year, signaling strong growth momentum. Expenses of $239K left a modest 11% surplus.

Mission

Provide food, shelter and medical attention to domestic pets while awaiting placement in new homes

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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 $206,858

Program Service Revenue $0

Investment Income $0

Other Revenue $62,513

TOTAL REVENUE $269,371

Expense Breakdown

Grants Paid $0

Salaries & Benefits $193,746

Fundraising Expenses $0

Program Expenses $238,917

Other Expenses $45,171

TOTAL EXPENSES $238,917

Year-over-Year Comparison

	2023	2022	Change
Revenue	$269,371	$174,632	+0.5%
Expenses	$238,917	$199,001	+0.2%
Net Income	$30,454	$-24,369	-2.2%

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

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
Linda Meyer	Board Member	0	Officer	$0	$0	$0
Shelly Mahowald	Board Member	0	Officer	$0	$0	$0
Erin Sorum	Board Member	0	Officer	$0	$0	$0
Sandy Henry	Chair	5	Officer	$0	$0	$0
Lisa Rice	Board Member	0	Officer	$0	$0	$0
Gail Ahart	Vice Chair	2	Officer	$0	$0	$0
Mary Aho	Treasurer	8	Officer	$0	$0	$0
Michele Knoblich	Board Member	0	Officer	$0	$0	$0
Traci Ahart	Secretary	0	Officer	$0	$0	$0
Casey Hilden	Board Member	0	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
2023	$269,371	$238,917	$455,045	$30,454
2022	$174,632	$199,001	$424,591	$-24,369
2021	$206,752	$184,197	$448,960	$22,555
2020	$211,942	$183,766	$426,405	$28,176
2019	$218,638	$217,199	$452,600	$1,439
2018	$215,943	$225,187	$451,161	$-9,244

HEADWATERS ANIMAL SHELTER