PAW WORKS INC (EIN 464484336) - 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

Legal Domicile

Principal Officer

CHRISTINA HOLTZHEUSER-MORGAN

Phone

8058521744

Tax Period

2023-01-01 to 2023-12-31

PAW WORKS INC is a community nonprofit in the Animal-Related sector that reported $1.9M in total revenue in fiscal year 2023. Revenue decreased 6% compared to the prior year. Expenses of $2.1M exceeded revenue, resulting in a 11% operating deficit.

Mission

PAW WORKS WAS ORGANIZED TO KEEP VENTURA COUNTY AND OTHER CALIFORNIA COUNTIES NO-KILL FOR DOGS AND CATS.

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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 $592,637

Program Service Revenue $1,106,502

Investment Income $0

Other Revenue $169,335

TOTAL REVENUE $1,868,474

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,329,898

Fundraising Expenses $0

Program Expenses $2,054,979

Other Expenses $740,867

TOTAL EXPENSES $2,070,765

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,868,474	$1,989,528	-0.1%
Expenses	$2,070,765	$1,853,317	+0.1%
Net Income	$-202,291	$136,211	-2.5%

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

N/A

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

$96,500

Total Directors

$96,500

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KRYSTINE DEGRANDE	Vice President	40.00	Officer Director	$96,500	$0	$96,500
CHRISTINA HOLTZHEUSER-MORGAN	Chairman	10.00	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	$1,868,474	$2,070,765	$857,588	$-202,291
2022	$1,989,528	$1,853,317	$1,114,681	$136,211
2021	$1,877,073	$1,918,068	$665,993	$-40,995
2021	$2,015,423	$2,056,418	$665,993	$-40,995
2020	$1,416,306	$998,609	$591,174	$417,697
2019	$993,133	$1,069,285	$196,295	$-76,152
2018	$997,638	$913,032	$276,804	$84,606

PAW WORKS INC