STAY-A-WHILE CAT SHELTER INC

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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

1981

Legal Domicile

Principal Officer

DAVID SUSAN CANNON

Phone

4405824990

Tax Period

2024-06-01 to 2025-05-31

STAY-A-WHILE CAT SHELTER INC, founded in 1981, is a small nonprofit in the Animal-Related sector that reported $183K in total revenue in fiscal year 2024. Revenue fell 52% from the prior year — a significant decline worth monitoring. Expenses of $284K exceeded revenue, resulting in a 55% operating deficit.

Mission

TO PROVIDE A SAFE, LOVING AND CAGE LESS ENVIRONMENT FOR ALL CATS IN OUR CARE WHILE THEY AWAIT ADOPTION. WE EDUCATE THE PUBLIC ON PROPER PET CARE AND PROMOTE SPAY/NEUTER OF ALL PETS. WE ARE A NO-KILL SHELTER TO THE EXTENT THAT NO CAT WILL EVER BE EUTHANIZED TO MAKE ROOM FOR ANOTHER, AND EUTHANASIA IS ONLY PERFORMED FOR HEALTH REASONS THAT SERIOUSLY DIMINISH THE QUALITY OF LIFE FOR THE CAT.

Program Service Accomplishments

Program 1

Expenses: $238,802 Revenue: $182,688

THE SHELTER OFFERS A HOME FOR 70-100 KITTENS & CATS UNTIL AN ADOPTIVE HOME IS FOUND. WHILE AT THE SHELTER, THE CATS ARE WORMED, VACCINATED AND NEUTERED/SPAYED

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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 (2024)

Revenue Breakdown

Contributions & Grants $182,688

Program Service Revenue $0

Investment Income $510

Other Revenue $0

TOTAL REVENUE $183,198

Expense Breakdown

Grants Paid $0

Salaries & Benefits $121,786

Fundraising Expenses $0

Program Expenses $238,802

Other Expenses $161,934

TOTAL EXPENSES $283,720

Year-over-Year Comparison

	2024	2023	Change
Revenue	$183,198	$379,853	-0.5%
Expenses	$283,720	$348,156	-0.2%
Net Income	$-100,522	$31,697	-4.2%

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

$26,124

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BETH PEARCE	DIRECTOR	40.00	Director	$26,124	$0	$26,124
DAVID CANNON	ADVISOR	1.00	Officer	$0	$0	$0
SUSAN CANNON	ADVISOR	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
2026	No data	No data	No data	No data
2025	$183,198	$283,720	$1,337,650	$-100,522
2024	$379,853	$348,156	$1,462,037	$31,697
2023	$252,140	$303,806	$1,406,930	$-51,666
2022	$344,882	$262,763	$1,413,946	$82,119
2021	$146,160	$217,711	$1,310,361	$-71,551