Felines Inc (EIN 362922975) - 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

1977

Legal Domicile

Principal Officer

ABBY SMITH

Phone

7734654132

Tax Period

2023-01-01 to 2023-12-31

Felines Inc, founded in 1977, is a community nonprofit in the Animal-Related sector that reported $1.4M in total revenue in fiscal year 2023. Revenue fell 25% from the prior year — a significant decline worth monitoring. Expenses of $1.7M exceeded revenue, resulting in a 16% operating deficit.

Mission

Providing a safe and loving shelter to cats and dogs until their permanent adoptive home is found.

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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 $1,048,789

Program Service Revenue $377,770

Investment Income $9,871

Other Revenue $0

TOTAL REVENUE $1,436,430

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,059,521

Fundraising Expenses $13,837

Program Expenses $1,499,259

Other Expenses $611,237

TOTAL EXPENSES $1,670,758

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,436,430	$1,916,976	-0.3%
Expenses	$1,670,758	$1,893,597	-0.1%
Net Income	$-234,328	$23,379	-11.0%

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

$106,071

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ABBY SMITH	Executive Dir.	40.00	Officer	$106,071	$0	$106,071
BARBARA BRADFORD	President	2.00	Officer Director	$0	$0	$0
KRISTEN WINTERHALTER	Director	2.00	Director	$0	$0	$0
JUDY SUTTON-TAYLOR	Treasurer	2.00	Officer Director	$0	$0	$0
PAULA DIAZ	Secretary	2.00	Officer Director	$0	$0	$0
Christine David	Vice President	2.00	Officer Director	$0	$0	$0
Michael Meadows	Director	2.00	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	$1,436,430	$1,670,758	$3,258,389	$-234,328
2022	$1,916,976	$1,893,597	$3,498,466	$23,379
2021	$2,017,891	$1,877,844	$3,615,744	$140,047
2020	$2,380,647	$1,567,390	$3,888,050	$813,257
2019	$1,548,054	$1,339,016	$2,776,107	$209,038
2018	$1,421,314	$1,062,290	$2,592,676	$359,024

Felines Inc