CHARLEVOIX COUNTY HUMANE SOCIETY (EIN 382107163) - 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

1974

Legal Domicile

Principal Officer

ROBERT MACKENZIE

Phone

2315826774

Tax Period

2023-01-01 to 2023-12-31

CHARLEVOIX COUNTY HUMANE SOCIETY, founded in 1974, is a small nonprofit in the Animal-Related sector that reported $502K in total revenue in fiscal year 2023. Revenue decreased 5% compared to the prior year. Expenses of $475K left a modest 5% surplus.

Mission

TO PROVIDE FOOD, SHELTER AND MEDICAL CARE FOR 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 $271,894

Program Service Revenue $146,284

Investment Income $4,359

Other Revenue $79,353

TOTAL REVENUE $501,890

Expense Breakdown

Grants Paid $0

Salaries & Benefits $246,719

Fundraising Expenses $21,339

Program Expenses $417,081

Other Expenses $228,026

TOTAL EXPENSES $474,745

Year-over-Year Comparison

	2023	2022	Change
Revenue	$501,890	$528,658	-0.1%
Expenses	$474,745	$433,646	+0.1%
Net Income	$27,145	$95,012	-0.7%

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

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
ALICE MARSHALL	DIRECTOR	1.00	Director	$0	$0	$0
ROBERT PURSEL	DIRECTOR	1.00	Director	$0	$0	$0
BOB KORTE	DIRECTOR	1.00	Director	$0	$0	$0
MONA C O'NEIL	DIRECTOR	1.00	Director	$0	$0	$0
SCOTT MACKEZNIE	EXECUTIVE DIRECTOR	40.00	Director	$0	$0	$0
JACQUIE GINGRAS	DIRECTOR	1.00	Director	$0	$0	$0
GINA MCELGUNN	DIRECTOR	1.00	Director	$0	$0	$0
CAREN PELTIER	DIRECTOR	1.00	Director	$0	$0	$0
GRETCHEN SCHALLER	DIRECTOR	1.00	Director	$0	$0	$0
ANNEMARIE CONWAY	DIRECTOR	1.00	Director	$0	$0	$0
VALERIE K SNYDER	DIRECTOR	1.00	Director	$0	$0	$0
ANGELA SHOOK	DIRECTOR	1.00	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
2024	No data	No data	No data	No data
2023	$501,890	$474,745	$930,210	$27,145
2022	$528,658	$433,646	$905,248	$95,012
2021	$479,284	$381,054	$826,339	$98,230
2020	$376,366	$299,396	$716,381	$76,970
2019	$338,833	$302,076	$600,537	$36,757
2018	$339,009	$264,065	$559,131	$74,944

CHARLEVOIX COUNTY HUMANE SOCIETY