HUMANE SOCIETY OF PORTAGE COUNTY INC (EIN 391189598) - 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

1970

Legal Domicile

Principal Officer

BETH GARDNER

Phone

7153446012

Tax Period

2023-01-01 to 2023-12-31

HUMANE SOCIETY OF PORTAGE COUNTY INC, founded in 1970, is a community nonprofit in the Animal-Related sector that reported $1.0M in total revenue in fiscal year 2023. Revenue grew 11% year-over-year, indicating healthy expansion. Expenses of $1.3M exceeded revenue, resulting in a 21% operating deficit.

Mission

OUR MISSION IS TO PREVENT CRUELTY, ABUSE, NEGLECT AND OVERPOPULATION OF COMPANION ANIMALS WHILE SEEKING ADOPTION OF THESE ANIMALS INTO COMPATIBLE HOMES, AND TEACHING HUMANE AWARENESS AND RESPECT FOR ALL LIFE, THUS HELPING TO BUILD A BETTER COMMUNITY.

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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 $869,990

Program Service Revenue $100,322

Investment Income $17,366

Other Revenue $61,301

TOTAL REVENUE $1,048,979

Expense Breakdown

Grants Paid $0

Salaries & Benefits $765,998

Fundraising Expenses $116,730

Program Expenses $942,248

Other Expenses $430,935

TOTAL EXPENSES $1,266,062

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,048,979	$942,736	+0.1%
Expenses	$1,266,062	$1,133,911	+0.1%
Net Income	$-217,083	$-191,175	+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

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

$68,793

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SHERYL TESKE	EXECUTIVE DI	40.00	Officer	$68,793	$0	$68,793
ANN BARRETT	SECRETARY	5.00	Officer Director	$0	$0	$0
BETH GARDNER	PRESIDENT	5.00	Officer Director	$0	$0	$0
MELINDA HOUSE	TREASURER	5.00	Officer Director	$0	$0	$0
BRETT JARMAN	VICE PRESIDE	5.00	Officer Director	$0	$0	$0
TOM KELBLE	DIRECTOR	2.00	Director	$0	$0	$0
PAT LILLIS	DIRECTOR	2.00	Director	$0	$0	$0
SUSAN PLACZEK	DIRECTOR	2.00	Director	$0	$0	$0
JARED REDFIELD	DIRECTOR	2.00	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	$1,048,979	$1,266,062	$1,889,311	$-217,083
2022	$942,736	$1,133,911	$2,018,210	$-191,175
2021	$1,018,906	$909,312	$2,377,401	$109,594
2020	$1,253,960	$860,948	$2,220,592	$393,012
2019	$812,949	$957,740	$1,737,602	$-144,791
2018	$729,124	$728,495	$1,816,489	$629
2017	$1,023,785	$760,230	$1,919,019	$263,555

HUMANE SOCIETY OF PORTAGE COUNTY INC