SHEBOYGAN COUNTY HUMANE SOCIETY (EIN 391050684) - 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

1963

Legal Domicile

Principal Officer

TERRI LILLESAND

Phone

9204582012

Tax Period

2022-01-01 to 2022-12-31

SHEBOYGAN COUNTY HUMANE SOCIETY, founded in 1963, is a community nonprofit in the Animal-Related sector that reported $2.9M in total revenue in fiscal year 2022. Revenue grew 19% year-over-year, indicating healthy expansion. The organization ran a surplus of $1.2M, a strong 43% operating margin.

Mission

THE PREVENTION OF CRUELTY TO ANIMALS, THE RELIEF OF SUFFERING AMONG ANIMALS, AND THE EXTENSION OF HUMANE EDUCATION.

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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 $2,383,896

Program Service Revenue $335,657

Investment Income $58,932

Other Revenue $84,374

TOTAL REVENUE $2,862,859

Expense Breakdown

Grants Paid $0

Salaries & Benefits $937,537

Fundraising Expenses $77,747

Program Expenses $1,352,567

Other Expenses $707,276

TOTAL EXPENSES $1,644,813

Year-over-Year Comparison

	2022	2021	Change
Revenue	$2,862,859	$2,410,252	+0.2%
Expenses	$1,644,813	$1,122,755	+0.5%
Net Income	$1,218,046	$1,287,497	-0.1%

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

100

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

$79,722

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
LAURA BERCHEM	EXEC DIR THR	40.00	Officer	$66,822	$0	$66,822
ALLI KARRELS	EXEC DIR 11/	40.00	Officer	$12,900	$0	$12,900
JEFF ANDERSON	MEMBER	1.00	Director	$0	$0	$0
OLIVER BAUER	MEMBER	1.00	Director	$0	$0	$0
MICHAEL BEECK	MEMBER	1.00	Director	$0	$0	$0
SHAWN BLACKLEY	MEMBER	1.00	Director	$0	$0	$0
SARA BROTZ	MEMBER	1.00	Director	$0	$0	$0
MICHELLE GENTINE	VICE PRESIDE	1.00	Officer Director	$0	$0	$0
DR STEPHANIE GREETAN	MEMBER	1.00	Director	$0	$0	$0
KATE HODGES	MEMBER	1.00	Director	$0	$0	$0
ANN MARIE JACOBSON	MEMBER	1.00	Director	$0	$0	$0
ASHLEY KOHLER	MEMBER	1.00	Director	$0	$0	$0
TERRI LILLESAND	TREASURER	10.00	Officer Director	$0	$0	$0
LAURA LINGL	SECRETARY	5.00	Officer Director	$0	$0	$0
CHARLES MAIS	MEMBER	1.00	Director	$0	$0	$0
PAM MARKELZ	MEMBER	1.00	Director	$0	$0	$0
JACQUELINE MCKELVEY	MEMBER	1.00	Director	$0	$0	$0
KERRI NETTEKOVEN	MEMBER	1.00	Director	$0	$0	$0
TRICIA REISS	PRESIDENT	20.00	Officer Director	$0	$0	$0
STEVE SCHMITT	MEMBER	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
2022	$2,862,859	$1,644,813	$9,830,728	$1,218,046
2021	$2,410,252	$1,122,755	$8,676,934	$1,287,497
2020	$2,637,272	$965,755	$7,283,504	$1,671,517
2019	$1,923,246	$1,101,557	$5,466,758	$821,689
2018	$1,694,362	$973,864	$4,465,398	$720,498

SHEBOYGAN COUNTY HUMANE SOCIETY