CALLAWAY COUNTY HUMANE SOCIETY (EIN 431744225) - 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

1996

Legal Domicile

Principal Officer

DEBBIE CAREL

Phone

5736451624

Tax Period

2022-01-01 to 2022-12-31

CALLAWAY COUNTY HUMANE SOCIETY, founded in 1996, is a micro nonprofit in the Animal-Related sector that reported $32K in total revenue in fiscal year 2022. Revenue fell 40% from the prior year — a significant decline worth monitoring. Expenses of $45K exceeded revenue, resulting in a 38% operating deficit.

Mission

TO SERVE AS A RESOURCE IN CALLAWAY COUNTY FOR ABANDONED AND HOMELESS DOMESTICATED ANIMALS. TO ENRICH THE LIVES OF OUR COMMUNITY AND THEIR FAMILIES THROUGH ADOPTION SERVICES, LOST AND FOUND REPORTS, EMERGENCY FOOD DONATIONS, EDUCATION, AND THE PREVENTION OF CRUELTY BY EXECUTING RESCUES.

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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 $956

Program Service Revenue $13,944

Investment Income $17,312

Other Revenue $0

TOTAL REVENUE $32,212

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $43,230

Other Expenses $44,518

TOTAL EXPENSES $44,518

Year-over-Year Comparison

	2022	2021	Change
Revenue	$32,212	$53,270	-0.4%
Expenses	$44,518	$35,273	+0.3%
Net Income	$-12,306	$17,997	-1.7%

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

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
KATE FLEMINGTON	DIRECTOR	1.00	Director	$0	$0	$0
MANDY MATTHEWS	DIRECTOR	3.00	Director	$0	$0	$0
JUSTINE RODGERS	DIRECTOR	4.00	Director	$0	$0	$0
MARY SIMPSON	DIRECTOR	4.00	Director	$0	$0	$0
CHARLOTTE STILES	DIRECTOR	1.00	Director	$0	$0	$0
DEBBIE CAREL	TREASURER	3.00	Officer	$0	$0	$0
NICOLE HARTLEY	PRESIDENT	3.00	Officer	$0	$0	$0
NANCY HICKMAN	SECRETARY	2.00	Officer	$0	$0	$0
CHRISSY MCCANN	VICE PRESIDE	1.00	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
2024	No data	No data	No data	No data
2022	$32,212	$44,518	$419,449	$-12,306
2021	$53,270	$35,273	$534,453	$17,997
2020	$464,918	$34,582	$516,456	$430,336

CALLAWAY COUNTY HUMANE SOCIETY