WORCESTER COUNTY HUMANE SOCIETY INC

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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

1977

Legal Domicile

Principal Officer

ANNE O'CONNELL

Phone

4102130146

Tax Period

2024-08-01 to 2025-07-31

WORCESTER COUNTY HUMANE SOCIETY INC, founded in 1977, is a community nonprofit in the Animal-Related sector that reported $1.0M in total revenue in fiscal year 2024. Revenue fell 31% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $287K, a strong 28% operating margin.

Mission

TO PROMOTE HUMANE TREATMENT OF ANIMALS, OPERATE THE ANIMAL SHELTER, AND ASSIST WITH THE ADOPTION OF ANIMALS.

Program Service Accomplishments

Program 1

Expenses: $601,114 Revenue: $27,301

TO PROMOTE HUMANE TREATMENT OF ANIMALS, OPERATE THE ANIMAL SHELTER, AND ASSIST WITH THE ADOPTION OF ANIMALS, AND PROVIDE LOW COST SPAY/ NEUTER SERVICES TO THE COMMUNITY.

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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 (2024)

Revenue Breakdown

Contributions & Grants $557,829

Program Service Revenue $27,301

Investment Income $220,739

Other Revenue $206,971

TOTAL REVENUE $1,012,840

Expense Breakdown

Grants Paid $0

Salaries & Benefits $355,238

Fundraising Expenses $0

Program Expenses $601,114

Other Expenses $370,124

TOTAL EXPENSES $725,362

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,012,840	$1,461,669	-0.3%
Expenses	$725,362	$833,864	-0.1%
Net Income	$287,478	$627,805	-0.5%

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

Employees

Volunteers

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
KELLY AUSTIN	PRESIDENT	40.00	Officer Director	$0	$0	$0
STEPHANIE GAMM	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
TERRI MAHONEY	SECRETARY	2.00	Officer Director	$0	$0	$0
ANNE O'CONNELL	TREASURER	40.00	Officer Director	$0	$0	$0
SANDRA SUMMERS	DIRECTOR	2.00	Director	$0	$0	$0
ABBIGALE F MORELLS	DIRECTOR	40.00	Director	$0	$0	$0
WAYNE LITTLETON	DIRECTOR	2.00	Director	$0	$0	$0
LISA P SCHOTT	DIRECTOR	2.00	Director	$0	$0	$0
BRIANA MATTERN	DIRECTOR	2.00	Director	$0	$0	$0
FRANK V HRITZ	DIRECTOR	2.00	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
2025	$1,012,840	$725,362	$3,209,264	$287,478
2024	$1,461,669	$833,864	$2,922,867	$627,805
2023	$773,908	$801,548	$2,305,733	$-27,640
2022	$621,373	$598,352	$2,329,973	$23,021
2021	$887,558	$624,980	$2,304,155	$262,578
2020	$651,637	$609,283	$2,092,933	$42,354
2019	$602,332	$634,777	$2,001,016	$-32,445