COZY CAT COTTAGE ADOPTION CENTER (EIN 311622554) - 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

CYNTHIA K CLUM

Phone

6143368510

Tax Period

2023-01-01 to 2023-12-31

COZY CAT COTTAGE ADOPTION CENTER, founded in 1998, is a small nonprofit in the Animal-Related sector that reported $487K in total revenue in fiscal year 2023. Revenue fell 23% from the prior year — a significant decline worth monitoring. Expenses of $447K left a modest 8% surplus.

Mission

TO PROVIDE REFUGE, AID AND CARE FOR ABANDONED, INJURED, ABUSED OR LOST CATS AND KITTENS.

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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 $436,362

Program Service Revenue $56,071

Investment Income $0

Other Revenue $-5,741

TOTAL REVENUE $486,692

Expense Breakdown

Grants Paid $0

Salaries & Benefits $169,840

Fundraising Expenses $22,101

Program Expenses $424,610

Other Expenses $277,194

TOTAL EXPENSES $447,034

Year-over-Year Comparison

	2023	2022	Change
Revenue	$486,692	$630,843	-0.2%
Expenses	$447,034	$448,734	0.0%
Net Income	$39,658	$182,109	-0.8%

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

$51,950

Total Directors

$51,950

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CYNTHIA K CLUM	EXECUTIVE DI	40.00	Officer Director	$51,950	$0	$51,950
MARLA LEBLANC	PRESIDENT	4.00	Officer Director	$0	$0	$0
ANN KLINE	VICE PRESIDE	20.00	Officer Director	$0	$0	$0
BARB HULSE	SECRETARY	2.00	Officer Director	$0	$0	$0
TIFFANY KINZER	TRUSTEE	20.00	Director	$0	$0	$0
SANDY CHIARAMONTE	TRUSTEE	5.00	Director	$0	$0	$0
JEANNIE BEYER	TRUSTEE	8.00	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	$486,692	$447,034	$392,749	$39,658
2022	$630,843	$448,734	$353,091	$182,109
2021	$450,113	$344,333	$170,982	$105,780
2020	$383,749	$359,555	$87,002	$24,194
2019	$288,202	$277,296	$41,008	$10,906
2018	$278,273	$410,168	$30,102	$-131,895

COZY CAT COTTAGE ADOPTION CENTER