PROVIDING ESSENTIALS FOR TEHAMA SHELTER (EIN 452105890) - 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

2011

Legal Domicile

Principal Officer

SHARON RUSSELL

Tax Period

2020-01-01 to 2020-12-31

PROVIDING ESSENTIALS FOR TEHAMA SHELTER, founded in 2011, is a micro nonprofit in the Animal-Related sector that reported $25K in total revenue in fiscal year 2020. Revenue fell 43% from the prior year — a significant decline worth monitoring. Expenses of $103K exceeded revenue, resulting in a 316% operating deficit.

Mission

PETS primary objective is to improve the welfare of homeless, neglected and abused animals in Tehama County. We are also committed to assist the Tehama County Animal Care Center in its mission to practice and promote responsible compassionate care of all animals under its charge.

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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 (2020)

Revenue Breakdown

Contributions & Grants $15,280

Program Service Revenue $0

Investment Income $9,431

Other Revenue $0

TOTAL REVENUE $24,711

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $102,831

Other Expenses $102,831

TOTAL EXPENSES $102,831

Year-over-Year Comparison

	2020	2019	Change
Revenue	$24,711	$43,037	-0.4%
Expenses	$102,831	$74,081	+0.4%
Net Income	$-78,120	$-31,044	+1.5%

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

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	Role	Reportable Comp	Other Comp	Total
JULIE SISNEROS	SECRETARY	Officer	$0	$0	$0
STEPHEN FREY	TREASURER	Officer	$0	$0	$0
SHARON RUSSELL	PRESIDENT	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
2020	$24,711	$102,831	$515,844	$-78,120
2019	$43,037	$74,081	$595,825	$-31,044
2018	$644,152	$60,525	$631,726	$583,627

PROVIDING ESSENTIALS FOR TEHAMA SHELTER