THE CAT HOUSE (EIN 470823296) - 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

1999

Principal Officer

JULIE DAHLKE

Phone

4024419593

Tax Period

2023-11-01 to 2024-10-31

THE CAT HOUSE, founded in 1999, is a small nonprofit in the Animal-Related sector that reported $423K in total revenue in fiscal year 2023. Revenue fell 36% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $111K, a strong 26% operating margin.

Mission

PROVIDE A SAFE, NO KILL ADOPTION OPTION FOR CATS IN NEBRASKA.

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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 $298,701

Program Service Revenue $23,818

Investment Income $72,516

Other Revenue $27,641

TOTAL REVENUE $422,676

Expense Breakdown

Grants Paid $0

Salaries & Benefits $30,968

Fundraising Expenses $8,416

Program Expenses $286,661

Other Expenses $279,955

TOTAL EXPENSES $311,603

Year-over-Year Comparison

	2023	2022	Change
Revenue	$422,676	$659,556	-0.4%
Expenses	$311,603	$277,778	+0.1%
Net Income	$111,073	$381,778	-0.7%

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

175

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
HEIDI BORDEN	DIRECTOR	N/A	Director	$0	$0	$0
JULIE DAHLKE	TREASURER	N/A	Officer Director	$0	$0	$0
JEANNE LILLICH	DIRECTOR	N/A	Director	$0	$0	$0
CHRISTINE NIEMAN	DIRECTOR	N/A	Director	$0	$0	$0
SANDI NIEVEEN	DIRECTOR	N/A	Director	$0	$0	$0
SUMMER PREUIT	SECRETARY	N/A	Officer Director	$0	$0	$0
MARTHA STODDARD	DIRECTOR	N/A	Director	$0	$0	$0
ALMA VLASAK	DIRECTOR	N/A	Director	$0	$0	$0
CINDY WENZL	INTERIM PRES	N/A	Officer Director	$0	$0	$0
LAURA WONG	EXECUTIVE DI	40.00	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	$422,676	$311,603	$2,820,938	$111,073
2023	$659,556	$277,778	$2,704,917	$381,778
2022	$800,424	$237,275	$2,322,470	$563,149
2021	$325,492	$241,084	$1,759,321	$84,408
2020	$246,800	$221,419	$1,674,913	$25,381
2019	$684,997	$232,676	$1,649,532	$452,321
2018	$784,485	$197,659	$1,208,908	$586,826

THE CAT HOUSE