NORTHEAST ANIMAL SHELTER INC (EIN 510183474) - 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

1976

Legal Domicile

Principal Officer

KATHLEEN K COLLINS

Phone

9787459888

Tax Period

2022-01-01 to 2022-12-31

NORTHEAST ANIMAL SHELTER INC, founded in 1976, is a community nonprofit that reported $7.2M in total revenue in fiscal year 2022. Revenue decreased 6% compared to the prior year. The organization ran a surplus of $1.4M, a strong 20% operating margin.

Mission

TO PROVIDE, PROMOTE, AND ADVANCE HUMANE PROTECTION, CARE AND TREATMENT OF ANIMALS THRU EDUCATION OF THE PUBLIC AND THE OPERATION OF AN ANIMAL SHELTER WHICH CARES FOR, SPAYS AND NEUTERS, AND PLACES HOMELESS PETS IN PERMANENT HOMES.

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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 (2022)

Revenue Breakdown

Contributions & Grants $5,380,937

Program Service Revenue $1,437,410

Investment Income $333,009

Other Revenue $73,011

TOTAL REVENUE $7,224,367

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,580,137

Fundraising Expenses $1,094,348

Program Expenses $4,107,289

Other Expenses $2,735,618

TOTAL EXPENSES $5,794,686

Year-over-Year Comparison

	2022	2021	Change
Revenue	$7,224,367	$7,679,415	-0.1%
Expenses	$5,794,686	$5,788,372	+0.0%
Net Income	$1,429,681	$1,891,043	-0.2%

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

181

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

$1,770,508

Total Directors

$2,263,562

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KATHLEEN COLLINS	PRESIDENT	5.00	Officer Director	$0	$132,262	$550,520
NEAL LITVACK	VICE PRESIDENT	2.00	Officer Director	$0	$32,762	$727,391
TODD M MCCANN	TREASURER	10.00	Officer Director	$0	$13,209	$278,198
MICHAEL KEILEY	CLERK AND EXEC. DIRECTOR	30.00	Officer Director	$0	$29,330	$214,399
DR ANN MARIE GREENLEAF	DIRECTOR	1.00	Director	$0	$103,259	$493,054
CINDI SHAPIRO	DIRECTOR	1.00	Director	$0	$0	$0
LINDSEY RYNK	MEDICAL DIRECTOR	40.00	Highest	$134,205	$60	$134,265

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
2022	$7,224,367	$5,794,686	No data	$1,429,681
2021	$7,679,415	$5,788,372	$19,710,543	$1,891,043
2020	$5,709,046	$5,576,829	$15,958,158	$132,217
2019	$5,484,708	$5,535,341	$16,147,711	$-50,633
2018	$4,871,955	$4,042,966	$15,081,996	$828,989

NORTHEAST ANIMAL SHELTER INC