Cedar Cove Feline Conservation Park (EIN 481186674) - 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

Tax Period

2023-01-01 to 2023-12-31

Cedar Cove Feline Conservation Park, founded in 1996, is a small nonprofit in the Animal-Related sector that reported $198K in total revenue in fiscal year 2023. Revenue fell 36% from the prior year — a significant decline worth monitoring. Net assets of $553K represent 34 months of operating reserves.

Mission

Cedar Cove is a non-profit organization devoted to the care and preservation of endangered large cats while educating the public on their behavior, physiology, habitats and the threats & dangers of extinction.

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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 $82,868

Program Service Revenue $106,701

Investment Income $59

Other Revenue $8,000

TOTAL REVENUE $197,628

Expense Breakdown

Grants Paid $0

Salaries & Benefits $20,458

Fundraising Expenses $0

Program Expenses $203,463

Other Expenses $192,892

TOTAL EXPENSES $213,350

Year-over-Year Comparison

	2023	2022	Change
Revenue	$197,628	$307,149	-0.4%
Expenses	$213,350	$189,677	+0.1%
Net Income	$-15,722	$117,472	-1.1%

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

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
Steve Klein	President	40.00	Highest	$19,004	$0	$19,004
Jessie Alexander	Board Member	12.00	Director	$0	$0	$0
Cammy Colten	Secretary	25.00	Officer	$0	$0	$0
Elizabeth Auch	Vice PresidentTreasurer	25.00	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
2023	$197,628	$213,350	$793,017	$-15,722
2022	$307,149	$189,677	$832,250	$117,472
2021	$232,208	$244,510	$733,146	$-12,302
2020	$273,852	$222,099	$759,339	$51,753
2019	$287,615	$256,507	$723,037	$31,108
2018	$200,397	$171,823	$707,259	$28,574

Cedar Cove Feline Conservation Park