COTTONWOOD CATS SANCTUARY

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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

2015

Legal Domicile

Principal Officer

BEVERLY HOLLIDAY

Phone

5055447776

Tax Period

2025-01-01 to 2025-12-31

COTTONWOOD CATS SANCTUARY, founded in 2015, is a small nonprofit in the Animal-Related sector that reported $180K in total revenue in fiscal year 2025. Revenue surged 58% from the prior year, signaling strong growth momentum. The organization ran a surplus of $124K, a strong 69% operating margin.

Mission

PROVIDE COMFORTABLE AND SAFE HOUSING AND CARE FOR CATS WHOSE OWNERS ARE UNABLE TO CARE FOR THEM EITHER TEMPORARILY OR PERMANENTLY.

Program Service Accomplishments

Program 1

Expenses: $56,001 Revenue: $59,281

HOUSING AND CARE FOR CATS WHOSE OWNERS ARE UNABLE TO CARE FOR THEM.

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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 (2025)

Revenue Breakdown

Contributions & Grants $120,397

Program Service Revenue $59,261

Investment Income $20

Other Revenue $0

TOTAL REVENUE $179,678

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $56,001

Other Expenses $56,001

TOTAL EXPENSES $56,001

Year-over-Year Comparison

	2025	2024	Change
Revenue	$179,678	$113,984	+0.6%
Expenses	$56,001	$59,166	-0.1%
Net Income	$123,677	$54,818	+1.3%

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	Hours/Week	Role	Reportable Comp	Other Comp	Total
BEVERLY V HOLLIDAY	PRESIDENT	45.00	Officer	$0	$0	$0
JUDY BERNER	TREASURER	6.00	Officer	$0	$0	$0
ETHLYN BERNER	SECRETARY	2.00	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	$179,678	$56,001	$895,226	$123,677
2024	$113,984	$59,166	$788,256	$54,818
2023	$145,875	$52,051	$749,621	$93,824
2022	$101,177	$49,792	$671,561	$51,385
2021	$104,250	$46,414	$735,446	$57,836