ROSCOE ANIMAL RETREAT

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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

1989

Legal Domicile

Principal Officer

DARLENE TESLOW

Phone

8153893626

Tax Period

2023-01-01 to 2023-12-31

ROSCOE ANIMAL RETREAT, founded in 1989, is a small nonprofit in the Animal-Related sector that reported $413K in total revenue in fiscal year 2023. Revenue surged 298% from the prior year, signaling strong growth momentum. The organization ran a surplus of $238K, a strong 58% operating margin.

Mission

PROVIDE FOOD/SHELTER/WELFARE TO DOGS & CATS

Program Service Accomplishments

Program 1

Expenses: $172,195

PROVIDE SHELTER, FOOD, AND HEALTH CARE TO ABANDONED & IN DIRE NEED FOR CARE DOGS AND CATS AND HELPS PROVIDE GOOD HOMES TO THEM. PROVIDE EDUCATION OF ANIMAL CARE AND RESPONSIBILITIES TO THEIR OWNERS. ALSO, DISTRIBUTES ANIMAL FOOD TO SENIOR CITIZENS WHO CANNOT AFFORD FOOD FOR THEIR PETS.

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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 $396,857

Program Service Revenue $0

Investment Income $15,990

Other Revenue $0

TOTAL REVENUE $412,847

Expense Breakdown

Grants Paid $0

Salaries & Benefits $91,187

Fundraising Expenses $0

Program Expenses $172,195

Other Expenses $83,824

TOTAL EXPENSES $175,011

Year-over-Year Comparison

	2023	2022	Change
Revenue	$412,847	$103,621	+3.0%
Expenses	$175,011	$140,309	+0.2%
Net Income	$237,836	$-36,688	-7.5%

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

$23,107

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DARLENE TESLOW	PRESIDENT	60.00	Officer Director	$0	$0	$0
JESSICA O'GRADY	SECRETARY	10.00	Officer	$23,107	$0	$23,107
MARCIA MCMAHON	DIRECTOR	10.00	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
2023	$412,847	$175,011	$256,685	$237,836