HUMANE SOCIETY OF ROCK ISLAND (EIN 362952894) - 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

JV MCCREIGHT

Phone

3097876830

Tax Period

2023-01-01 to 2023-12-31

HUMANE SOCIETY OF ROCK ISLAND, founded in 1977, is a community nonprofit in the Animal-Related sector that reported $2.7M in total revenue in fiscal year 2023. Revenue surged 926% from the prior year, signaling strong growth momentum. The organization ran a surplus of $404K, a strong 15% operating margin.

Mission

OPERATION OF A NO-KILL ANIMAL SHELTER

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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 $887,918

Program Service Revenue $633,802

Investment Income $1,132,947

Other Revenue $0

TOTAL REVENUE $2,654,667

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,034,342

Fundraising Expenses $3,164

Program Expenses $2,114,579

Other Expenses $1,216,739

TOTAL EXPENSES $2,251,081

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,654,667	$258,821	+9.3%
Expenses	$2,251,081	$1,923,239	+0.2%
Net Income	$403,586	$-1,664,418	-1.2%

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

N/A

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

$60,522

Total Directors

$60,522

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
PATTI MCRAE	EXEC. DIRECT	40.00	Officer Director	$60,522	$0	$60,522
ERIN HEMM	BOARD MEMBER	N/A	Director	$0	$0	$0
TAYLOR MARTENS	BOARD MEMBER	N/A	Director	$0	$0	$0
ALEX MCFARLAND	BOARD MEMBER	N/A	Director	$0	$0	$0
JENNA MORSE	BOARD MEMBER	N/A	Director	$0	$0	$0
JV MCCREIGHT	PRESIDENT	N/A	Officer	$0	$0	$0
GINA REED	TREASURER	N/A	Officer	$0	$0	$0
LINDA SARABOSA	VICE PRESIDE	N/A	Officer	$0	$0	$0
BECCA SKAFIDAS	SECRETARY	N/A	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
2024	No data	No data	No data	No data
2023	$2,654,667	$2,251,081	$8,479,528	$403,586
2022	$258,821	$1,923,239	$8,073,345	$-1,664,418
2021	$2,749,221	$1,890,918	$9,746,275	$858,303
2021	$2,750,217	$1,891,038	$9,747,151	$859,179
2020	$2,677,407	$1,386,397	$9,002,164	$1,291,010
2019	$2,369,195	$1,368,878	$7,591,022	$1,000,317
2018	$646,120	$1,353,411	$6,589,637	$-707,291
2017	$2,027,295	$1,420,649	$7,294,102	$606,646

HUMANE SOCIETY OF ROCK ISLAND