KAY'S ANIMAL SHELTER (EIN 366008512) - 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

1953

Legal Domicile

Principal Officer

KAY BERNS

Phone

8472592907

Tax Period

2024-06-01 to 2025-05-31

KAY'S ANIMAL SHELTER, founded in 1953, is a small nonprofit in the Animal-Related sector that reported $199K in total revenue in fiscal year 2024. Revenue fell 30% from the prior year — a significant decline worth monitoring. Expenses of $283K exceeded revenue, resulting in a 42% operating deficit.

Mission

TO PROVIDE FOR THE COLLECTION, CARE, AND DISPOSITION OF DOMESTIC ANIMALS.

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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 $0

Program Service Revenue $192,493

Investment Income $6,693

Other Revenue $0

TOTAL REVENUE $199,186

Expense Breakdown

Grants Paid $0

Salaries & Benefits $147,270

Fundraising Expenses $0

Program Expenses $283,019

Other Expenses $135,749

TOTAL EXPENSES $283,019

Year-over-Year Comparison

	2024	2023	Change
Revenue	$199,186	$285,636	-0.3%
Expenses	$283,019	$290,388	0.0%
Net Income	$-83,833	$-4,752	+16.6%

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

N/A

Independent Members

N/A

Employees

N/A

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KAY BERNS	EXECUTIVE DI	N/A	Director	$0	$0	$0
ROBERT BERNS	PRESIDENT	N/A	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
2025	$199,186	$283,019	$557,005	$-83,833
2024	$285,636	$290,388	$640,839	$-4,752
2023	$292,476	$288,682	$645,591	$3,794
2022	$347,659	$291,511	$643,571	$56,148
2021	$390,484	$289,162	$585,649	$101,322

KAY'S ANIMAL SHELTER