HUMANE SOCIETY OF CALVERT CTY INC (EIN 521736501) - 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

Principal Officer

PATRICIA BEYER

Phone

4102574908

Tax Period

2023-01-01 to 2023-12-31

HUMANE SOCIETY OF CALVERT CTY INC is a small nonprofit that reported $340K in total revenue in fiscal year 2023. Revenue fell 20% from the prior year — a significant decline worth monitoring.

Mission

IMPROVE LIVES OF ANIMALS THROUGH SHELTERING HOMELESS ANIMALS & PLACING THEM INTO CARING 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 (2023)

Revenue Breakdown

Contributions & Grants $30,180

Program Service Revenue $248,562

Investment Income $1,567

Other Revenue $59,947

TOTAL REVENUE $340,256

Expense Breakdown

Grants Paid $0

Salaries & Benefits $126,756

Fundraising Expenses $0

Program Expenses $347,441

Other Expenses $220,685

TOTAL EXPENSES $347,441

Year-over-Year Comparison

	2023	2022	Change
Revenue	$340,256	$427,879	-0.2%
Expenses	$347,441	$312,670	+0.1%
Net Income	$-7,185	$115,209	-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

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
PATRICIA BEYER	TREASURER	40.00	Officer	$0	$0	$0
NICOLE SMITH	VICE PRESIDE	10.00	Officer	$0	$0	$0
ALICIA WIMAN	SECRETARY	10.00	Officer	$0	$0	$0
TANYA GOTT	PRESIDENT	40.00	Officer	$0	$0	$0
JILL LEE	DIRECTOR	1.00	Director	$0	$0	$0
PATTIE HOLUBOWSKI	DIRECTOR	1.00	Director	$0	$0	$0
LISA ZELL	DIRECTOR	1.00	Director	$0	$0	$0
CASSANDRA HEIGES	DIRECTOR	1.00	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
2024	No data	No data	No data	No data
2023	$340,256	$347,441	$446,319	$-7,185
2022	$427,879	$312,670	$479,683	$115,209
2021	$293,772	$150,193	$379,145	$143,579
2020	$298,413	$230,663	$349,145	$67,750
2019	$244,906	$238,680	$298,540	$6,226
2018	$245,898	$243,614	$267,959	$2,284

HUMANE SOCIETY OF CALVERT CTY INC