LITTLE TRAVERSE BAY HUMANE SOCIETY (EIN 381384441) - 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

1950

Legal Domicile

Principal Officer

MATTHEW KUBLER

Phone

2313472396

Tax Period

2023-01-01 to 2023-12-31

LITTLE TRAVERSE BAY HUMANE SOCIETY, founded in 1950, is a community nonprofit in the Animal-Related sector that reported $3.6M in total revenue in fiscal year 2023. Revenue decreased 13% compared to the prior year. Net assets of $8.2M represent 28 months of operating reserves.

Mission

TO OFFER A WARM SHELTER, VETERINARY CARE, AND PERSONAL ATTENTION TO ALL ANIMALS WHILE THEY ARE IN OUR CARE AND PROACTIVE METHODS IN CONTROLLING PET OVERPOPULATION. LITTLE TRAVERSE BAY HUMANE SOCEITY HAS COMMITTED OURSELVES TO EDUCATE THE PUBLIC ON THE HUMANE TREATMENT OF COMPANION 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 (2023)

Revenue Breakdown

Contributions & Grants $1,051,126

Program Service Revenue $2,376,951

Investment Income $129,596

Other Revenue $0

TOTAL REVENUE $3,557,673

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,286,655

Fundraising Expenses $319,364

Program Expenses $3,010,839

Other Expenses $1,425,131

TOTAL EXPENSES $3,711,786

Year-over-Year Comparison

	2023	2022	Change
Revenue	$3,557,673	$4,107,398	-0.1%
Expenses	$3,711,786	$3,403,185	+0.1%
Net Income	$-154,113	$704,213	-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

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

$158,619

Total Directors

$158,619

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
GAYLE MROCZKOWSKI	PRESIDENT	1.00	Officer Director	$0	$0	$0
WILLIAM MCKINLEY	TREASURER	1.00	Officer Director	$0	$0	$0
LORI JODAR	VICE PRESIDENT	1.00	Officer Director	$0	$0	$0
DANIELLE BLASKO	EXECUTIVE DIRECTOR	40.00	Officer Director	$72,446	$1,131	$73,577
ELISE RAMSEY	EXECUTIVE DIRECTOR	40.00	Officer Director	$81,228	$3,814	$85,042
GORDON FORD JR	SECRETARY	1.00	Director	$0	$0	$0
BECKY PHILIPP-KRANIG	DIRECTOR	1.00	Director	$0	$0	$0
PETER BRIDGES	DIRECTOR	1.00	Director	$0	$0	$0
RICHARD BOLTON	DIRECTOR	1.00	Director	$0	$0	$0
LIESA RICHTER	DIRECTOR	1.00	Director	$0	$0	$0
JULIE ROSEN	DIRECTOR	1.00	Director	$0	$0	$0
DR DEBORAH ANDREEN	VETERINARIAN	40.00	Highest	$108,083	$3,294	$111,377
DR KELLY DUMAS	VETERINARIAN	40.00	Highest	$101,213	$1,873	$103,086
DR DIANE GILDERSLEEVE	VETERINARIAN	40.00	Highest	$113,097	$3,450	$116,547
DR KATHERINE ZUBRICKY	VETERINARIAN	40.00	Highest	$124,710	$3,768	$128,478

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	$3,557,673	$3,711,786	$8,355,267	$-154,113
2022	$4,107,398	$3,403,185	$8,093,104	$704,213
2021	$3,008,145	$2,780,217	$7,986,924	$227,928
2020	$2,179,939	$2,243,166	$7,517,282	$-63,227
2019	$1,959,871	$2,033,962	$7,336,980	$-74,091
2018	$1,733,304	$1,833,328	$7,142,251	$-100,024

LITTLE TRAVERSE BAY HUMANE SOCIETY