DUBUQUE REGIONAL HUMANE SOCIETY

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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

1901

Legal Domicile

Principal Officer

KATHY SIGMAN

Phone

5635826766

Tax Period

2024-01-01 to 2024-12-31

DUBUQUE REGIONAL HUMANE SOCIETY, founded in 1901, is a community nonprofit in the Animal-Related sector that reported $1.5M in total revenue in fiscal year 2024. Net assets of $4.0M represent 31 months of operating reserves.

Mission

THE ORGANIZATION'S MISSION IS TO PROTECT AND PROMOTE THE WELL-BEING OF ALL ANIMALS BY FOSTERING RESPECT FOR THEIR INHERENT DIGNITY.

Program Service Accomplishments

Program 1

Expenses: $1,370,900 Revenue: $375,361

DURING THE YEAR 2,735 STRAY AND RELINQUISHED ANIMALS WERE ADMITTED. 264 ANIMALS WERE RECLAIMED BY OWNERS AND 2,245 ANIMALS WERE ADOPTED INTO NEW HOMES. THE ORGANIZATION'S LIVE RELEASE RATE WAS...

DURING THE YEAR 2,735 STRAY AND RELINQUISHED ANIMALS WERE ADMITTED. 264 ANIMALS WERE RECLAIMED BY OWNERS AND 2,245 ANIMALS WERE ADOPTED INTO NEW HOMES. THE ORGANIZATION'S LIVE RELEASE RATE WAS 96.08%. THE STAFF MEDICAL TEAM SPAYED OR NEUTERED 1,553 CATS AND DOGS, HAVING A POSITIVE IMPACT ON OVERPOPULATION. WE PROVIDED 17 YOUTH WITH HUMANE EDUCATION CURRICULUM DEVELOPED AROUND FORWARDING THE DRHS MISSION OF CARE AND COMPASSION. THE ORGANIZATION HAD 303 VOLUNTEERS THAT DONATED OVER 20,000 HOURS PROVIDING CARE FOR ANIMALS. WE DONATED APPROXIMATELY 17,000 POUNDS OF DOG FOOD, CAT FOOD AND CAT LITTER TO PET OWNERS FACING FINANCIAL HARDSHIP.

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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 $1,124,381

Program Service Revenue $375,361

Investment Income $13,593

Other Revenue $16,682

TOTAL REVENUE $1,530,017

Expense Breakdown

Grants Paid $0

Salaries & Benefits $729,078

Fundraising Expenses $100,250

Program Expenses $1,370,900

Other Expenses $848,610

TOTAL EXPENSES $1,577,688

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,530,017	$1,457,953	+0.0%
Expenses	$1,577,688	$1,533,574	+0.0%
Net Income	$-47,671	$-75,621	-0.4%

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

303

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

$60,152

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DAWN FROMMELT	DIRECTOR	1.00	Director	$0	$0	$0
RACHEL CLISCH	DIRECTOR	1.00	Director	$0	$0	$0
MARSHA HORWITZ	DIRECTOR	1.00	Director	$0	$0	$0
MARIANNE KIRKENDALL	DIRECTOR	1.00	Director	$0	$0	$0
CODY REIMER	DIRECTOR	1.00	Director	$0	$0	$0
GARY GUETZKO	DIRECTOR	1.00	Director	$0	$0	$0
MICHELE BLUM	DIRECTOR	1.00	Director	$0	$0	$0
JOE KEYES	DIRECTOR	1.00	Director	$0	$0	$0
CONNIE NIKLASEN	DIRECTOR	1.00	Director	$0	$0	$0
SHANE CRAVENS	DIRECTOR	1.00	Director	$0	$0	$0
RICHARD GRIMES	DIRECTOR	1.00	Director	$0	$0	$0
NOELLE CHESNEY	EXECUTIVE DIRECTOR	40.00	Officer	$60,152	$0	$60,152
AMY WAGNER	CHAIR	1.00	Officer	$0	$0	$0
JAYME IRONSIDE	VICE CHAIR	1.00	Officer	$0	$0	$0
KATHY SIGMAN	TREASURER	5.00	Officer	$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	No data	No data	No data	No data
2024	$1,530,017	$1,577,688	$4,098,474	$-47,671
2023	$1,457,953	$1,533,574	$4,113,431	$-75,621
2022	$1,246,389	$1,516,071	$4,167,453	$-269,682
2021	$1,479,740	$1,434,933	$4,441,960	$44,807
2020	$1,100,298	$1,330,182	$4,474,869	$-229,884
2019	$1,298,626	$1,329,702	$4,670,342	$-31,076
2018	$1,050,606	$1,306,899	$4,693,687	$-256,293