FRIENDS OF CALAVERAS ANIMAL SERVICES OR FOCAS (EIN 364790746) - 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

2014

Legal Domicile

Principal Officer

Kim deArrillaga

Phone

2092560406

Tax Period

2022-01-01 to 2022-12-31

FRIENDS OF CALAVERAS ANIMAL SERVICES OR FOCAS, founded in 2014, is a micro nonprofit in the Animal-Related sector that reported $89K in total revenue in fiscal year 2022. The organization ran a surplus of $34K, a strong 38% operating margin.

Mission

we support the immediate needs of the animals at the shelter by paying for such things as emergency medical treatment, euthansia, spay and neuter costs, transport of animals to other shelters and varius supplies necessary for the care and comfort of the animals at the county 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 (2022)

Revenue Breakdown

Contributions & Grants $87,886

Program Service Revenue $0

Investment Income $1,564

Other Revenue $0

TOTAL REVENUE $89,450

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $1,029

Program Expenses $51,855

Other Expenses $55,651

TOTAL EXPENSES $55,651

Year-over-Year Comparison

	2022	2021	Change
Revenue	$89,450	$85,778	+0.0%
Expenses	$55,651	$41,541	+0.3%
Net Income	$33,799	$44,237	-0.2%

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

N/A

Employees

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Deborah Beaufort	Chair	4.00	Officer	$0	$0	$0
Kim deArrillaga	Treasurer	4	Officer	$0	$0	$0
Christine Albertine	Secretary	3	Officer	$0	$0	$0
Michele Cody	director	1	Officer	$0	$0	$0
Sarah Corley	Director	1	Officer	$0	$0	$0
JoAnn Elliott	Director	1	Officer	$0	$0	$0
Melissa Hamre	Director	1	Officer	$0	$0	$0
Kathy Nuccio	Director	1	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
2022	$89,450	$55,651	$292,055	$33,799

FRIENDS OF CALAVERAS ANIMAL SERVICES OR FOCAS