NAPERVILLE AREA HUMANE SOCIETY (EIN 363040480) - 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

1979

Legal Domicile

Principal Officer

ANTHONY CERVINI

Phone

6304208989

Tax Period

2024-01-01 to 2024-12-31

NAPERVILLE AREA HUMANE SOCIETY, founded in 1979, is a community nonprofit in the Animal-Related sector that reported $1.0M in total revenue in fiscal year 2024. Revenue grew 15% year-over-year, indicating healthy expansion. Expenses of $1.3M exceeded revenue, resulting in a 27% operating deficit.

Mission

TO PROVIDE ANIMAL SHELTER & ADOPTION SERVICES THROUGHOUT THE NAPERVILLE AREA.

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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 $624,076

Program Service Revenue $209,626

Investment Income $194,832

Other Revenue $-9,492

TOTAL REVENUE $1,019,042

Expense Breakdown

Grants Paid $0

Salaries & Benefits $671,662

Fundraising Expenses $160,704

Program Expenses $853,075

Other Expenses $618,541

TOTAL EXPENSES $1,290,203

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,019,042	$883,211	+0.2%
Expenses	$1,290,203	$1,077,266	+0.2%
Net Income	$-271,161	$-194,055	+0.4%

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

300

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

$133,031

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SUSAN DEVITO	PRESIDENT	20.00	Officer Director	$0	$0	$0
ANTHONY CERVINI	VICE PRESIDENT	20.00	Officer Director	$0	$0	$0
MICHAEL NOVITSKI	TREASURER	20.00	Officer Director	$0	$0	$0
JESSICA MAZZA	SECRETARY	20.00	Officer Director	$0	$0	$0
HELEN MANTEL	DIRECTOR	1.00	Director	$0	$0	$0
SONYA STOWERS	DIRECTOR	1.00	Director	$0	$0	$0
ELIZABETH BASKERVILLE	DIRECTOR	1.00	Director	$0	$0	$0
DAVID BRANER	DIRECTOR	1.00	Director	$0	$0	$0
JIM KOLLER	DIRECTOR	1.00	Director	$0	$0	$0
AMANDA SMITH	DIRECTOR	1.00	Director	$0	$0	$0
LESLIE PAKULA	DIRECTOR	1.00	Director	$0	$0	$0
REGINA DODARO	EXECUTIVE DIRECTOR (1/1/24-10/31/24)	40.00	Officer	$87,692	$7,800	$95,492
CHRISTINE NATARELLI	EXECUTIVE DIRECTOR (11/1/24-12/31/24)	40.00	Officer	$33,100	$4,439	$37,539
JENNIFER PAGONIS	DIRECTOR OF SHELTER OPERATIONS	40.00	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
2024	$1,019,042	$1,290,203	$4,347,875	$-271,161
2023	$883,211	$1,077,266	$4,699,538	$-194,055
2022	$955,681	$1,029,739	$4,768,615	$-74,058
2021	$1,363,610	$787,742	$5,151,767	$575,868
2020	$879,394	$643,007	$4,321,700	$236,387
2019	$792,986	$703,706	$3,270,384	$89,280
2018	$784,852	$637,551	$2,950,914	$147,301

NAPERVILLE AREA HUMANE SOCIETY