CATS HAVEN LTD (EIN 352146045) - 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

2000

Legal Domicile

Principal Officer

BARBARA WILLS

Tax Period

2025-01-01 to 2025-12-31

CATS HAVEN LTD, founded in 2000, is a small nonprofit in the Animal-Related sector that reported $263K in total revenue in fiscal year 2025. Revenue surged 37% from the prior year, signaling strong growth momentum. The organization ran a surplus of $59K, a strong 22% operating margin.

Mission

TO PROVIDE A CAGE-FREE NO-KILL SHELTER FOR SPECIAL NEEDS AND ELDERLY CATS. CATS HAVEN ONLY ACCEPTS CATS AND KITTENS FROM OTHER FACILITIES - MOST ARE UNADOPTABLE.

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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 (2025)

Revenue Breakdown

Contributions & Grants $262,070

Program Service Revenue $0

Investment Income $595

Other Revenue $542

TOTAL REVENUE $263,207

Expense Breakdown

Grants Paid $0

Salaries & Benefits $19,632

Fundraising Expenses $1,390

Program Expenses $162,946

Other Expenses $184,492

TOTAL EXPENSES $204,124

Year-over-Year Comparison

	2025	2024	Change
Revenue	$263,207	$192,365	+0.4%
Expenses	$204,124	$243,051	-0.2%
Net Income	$59,083	$-50,686	-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

$18,237

Total Directors

$18,237

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BARBARA WILLS	CHAIRMAN	39.00	Officer Director	$18,237	$0	$18,237
ELIZABETH ROBIN	SECRETARY TREASURER	8.00	Officer Director	$0	$0	$0
LISA BROUWER	BOARD MEMBER	6.00	Director	$0	$0	$0
SUSAN HOBBS	BOARD MEMBER	4.00	Director	$0	$0	$0
JAMES WINKLE	BOARD MEMBER	4.00	Director	$0	$0	$0
SUSAN THOMAS	BOARD MEMBER	2.00	Director	$0	$0	$0
SINDEE SUTHERLAND	BOARD MEMBER	5.00	Director	$0	$0	$0
SUE HILDEBRANDT	BOARD MEMBER	5.00	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
2025	$263,207	$204,124	$564,181	$59,083
2024	No data	No data	No data	No data
2023	$321,719	$248,499	$562,837	$73,220
2022	$239,976	$216,174	$450,207	$23,802
2021	$280,116	$258,232	$421,562	$21,884
2020	$228,276	$227,402	$387,288	$874

CATS HAVEN LTD