HUMANE SOCIETY OF MARATHON COUNTY INC (EIN 396103305) - 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

1977

Legal Domicile

Principal Officer

LISA LIETERMANN

Phone

7158452810

Tax Period

2024-07-01 to 2025-06-30

HUMANE SOCIETY OF MARATHON COUNTY INC, founded in 1977, is a small nonprofit in the Animal-Related sector that reported $821K in total revenue in fiscal year 2024. Revenue surged 26% from the prior year, signaling strong growth momentum. Net assets of $2.7M represent 40 months of operating reserves.

Mission

PROVIDE ANIMAL CONTROL SERIVES, CARE OF STRAY AND UNWANTED ANIMALS, AND PROVIDE PUBLIC EDUCATION CONCERNING THE SAFETY OF ANIMALS AND RESPONSIBLE PET OWNERSHIP

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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 $620,426

Program Service Revenue $77,573

Investment Income $44,957

Other Revenue $77,669

TOTAL REVENUE $820,625

Expense Breakdown

Grants Paid $0

Salaries & Benefits $324,990

Fundraising Expenses $0

Program Expenses $703,934

Other Expenses $533,793

TOTAL EXPENSES $858,783

Year-over-Year Comparison

	2024	2023	Change
Revenue	$820,625	$650,141	+0.3%
Expenses	$858,783	$703,431	+0.2%
Net Income	$-38,158	$-53,290	-0.3%

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

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
MARY TUBBS	PRESIDENT	4.00	Officer Director	$0	$0	$0
CATHY TASCHLER	SECRETARY	2.00	Officer Director	$0	$0	$0
AMANDA MOLIN	PRESIDENT	2.00	Officer Director	$0	$0	$0
BEN BOWMAN	DIRECTOR	2.00	Director	$0	$0	$0
HEATHER CHRISTIANSON	DIRECTOR	2.00	Director	$0	$0	$0
DONNA STAPLES	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
MELISSA BEESE	TREASURER	2.00	Officer 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	$820,625	$858,783	$2,846,879	$-38,158
2024	No data	No data	No data	No data
2023	$956,926	$694,363	$2,939,745	$262,563
2022	$593,255	$610,265	$2,681,846	$-17,010
2021	$644,928	$559,889	$2,714,274	$85,039
2020	$498,694	$590,928	$2,633,172	$-92,234
2019	$520,616	$625,401	$2,701,949	$-104,785
2018	$655,832	$641,967	$2,795,949	$13,865

HUMANE SOCIETY OF MARATHON COUNTY INC